Fiscal officer vs senior director of finance

Differences between fiscal officer and senior director of finance 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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Senior director of finance example responsibilities.

• Project manage the successful implementation of Hyperion Essbase upgrade from Hyperion FM, managing cross functional resources across multiple geographies.
• Maximize returns and limit risks by managing treasury and investment balances daily.
• Establish, manage and monitor accounting and finance duties including the annual operating budget, financial statements and account reconciliations.
• Ensure internal controls, GAAP and SOX compliance, as well as interfaced with internal and external audit reviews.
• Coordinate information for external auditors and CPA firm for quarterly/annual tax/audit.
• Direct the companywide planning process and implement a new Hyperion planning system.
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