City treasurer vs finance executive

Differences between city treasurer and finance executive duties and responsibilities

City treasurer example responsibilities.

• Trust with managing all financial accounts associate with the fraternity and prepare organized financial statements for all members and alumni.
• Process payroll and payroll liabilities including payroll taxes, workers comp, garnishments, etc.
• Budget chapter money to disperse properly between fraternity needs, philanthropic events, home improvement projects and other miscellaneous expenses.
• Enter information into ADP and verify accuracy of information.

Finance executive example responsibilities.

• Manage financial statements and work independently to produce accurate records for petty cash, bank reconciliations, and data inventory.
• Experience in ERP implementation when A/R module are migrated from old system to new PS system.
• Improve financial results $50 million (GAAP) in 2000 over 1999 and generate the first profit in four years.
• Assist with compliance with SOX requirements by improving internal protocols and documentation procedures.
• Reorganize accounting department according to SOX guidelines along with recommendations for improving processes.
• Develop decision matrix and flowcharts for a revise financial and manufacturing system within current ERP software.
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