City treasurer vs regional controller

Differences between city treasurer and regional controller 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.

Regional controller example responsibilities.

• Manage daily accounting, treasury, and investment functions.
• Lead effort to document all significant processes to gain compliance with Sarbanes-Oxley guidelines including reconciliation criteria and coding guidelines.
• Manage implementation and ongoing compliance with Sarbanes-Oxley financial accountability reporting, liaising with counterparts to ensure uniform application of standards.
• Administer general ledger activity, including reconciliations, journal entries, and financial closing.
• Prepare and process journal entries, including accounts receivable, inventory, prepay expenses and accruals.
• Make all adjusting and closing journal entries, weekly, monthly, and quarterly, including accruals and inventory.
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