Fiscal officer vs regional controller

Differences between fiscal officer and regional controller 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.
Show more

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.
Show more