Fiscal officer vs finance vice president

Differences between fiscal officer and finance vice president duties and responsibilities

Fiscal officer example responsibilities.

• Manage procurement functions deposits, journals and fund transfers in PeopleSoft for department.
• Manage A/R of roughly 3 million dollars each fiscal year and disburse into three funding streams.
• Establish investment objectives to efficiently manage IPO proceeds within state risk parameters.
• Supervise two employees and the reconciliation of the subsidiary ledgers: A/P, A/R, payroll and all human resource issues.
• Prepare cash management report and maintain reconciliations and journal entries.
• Set up district outstanding debt payment ACH wires.
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Finance vice president example responsibilities.

• Manage day-to-day operation of cash function, as part of earlier treasury department responsibilities, originally heading general accounting responsibilities.
• Key functions manage included cash management, treasury operations, corporate finance, financial/commodity hedging, credit and international trade finance.
• Lead implementation of new worldwide consolidation system, Hyperion, significantly reducing closing time and improving controls over the consolidation process.
• Implement new policy and procedures for PFS department.
• Spearhead department-wide conversion of the PFS office to a completely paperless system.
• Lead in assessment and provide recommendations on government healthcare regulations and reimbursement implications.
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