School treasurer vs finance vice president

Differences between school treasurer and finance vice president duties and responsibilities

School treasurer example responsibilities.

• Trust with managing all financial accounts associate with the fraternity and prepare organized financial statements for all members and alumni.
• Present monthly budget reports and spreadsheets at the PTA meetings.
• Assume responsibility for all monies collect during school PTA fundraisers, large and small.
• General accounting, accounts payable, accounts receivable, payroll, auditing, bank reconciliations.
• Keep detail records of organization finances using Quickbooks.
• Generate confidential annual giving statements in conformity with IRS guidelines.
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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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