County treasurer vs regional controller

Differences between county treasurer and regional controller duties and responsibilities

County treasurer example responsibilities.

• Trust with managing all financial accounts associate with the fraternity and prepare organized financial statements for all members and alumni.
• Advocate and collaborate the implementation of the county's computerize GIS system.
• Maintain legal property boundaries digitally in the geographic information system (GIS) for taxation purposes.
• Process direct deposit disk for delivery to the bank, and prepare payroll tax form to be phone in for ACH.
• Reconcile insurance billings with payroll deductions/contributions.
• Coordinate and create documentation for IRS which include electronic tax payments.
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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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