Applies principles of accounting to analyze past and present financial operations and estimates future revenues and expenditures to prepare budget.
Directs the timely efforts of Accounting employees in the recording of all transactions and the preparation of all financial reports. Assists in the preparation of all audit schedules and review of the books and records with outside audit team.
Pulls together information from a variety of sources to compile and prepare customer charges
To effectively supervise the financial, legal, personnel, and internal affairs of the agency.
Responsible for the accurate and timely preparation of all payroll activity through outside payroll service. This includes active employees, as well as retirees. Also responsible for client and departmental cost reports. Reports to the Controller.
Establishes adequate accounting procedures and policies compatible with corporate policies and objectives. Analyzes and recommends action to be taken on proposed acquisitions.
Responsible for job cost controls, estimate preparation, and tactical budget planning.
Preparation and control of subsidiary ledgers insuring the proper classification and recording of each transaction. Assists Accountant in the preparation of journal entries.
Supervises billing responsibilities for Production Department, Mailroom, and Duplication Facilities. Maintains unbilled purchase order files for all three departments.
Applies principles of accounting to analyze financial information and prepare accurate and timely financial reports.
To carry out the duties assigned by the president and direct and coordinate the financial affairs of the agency in conformity with company policy and with the view toward attaining its goals and objectives.
To conduct the financial affairs of the corporation in such a manner as to assure a continuous flow of accurate data on which to base short- and long-term plans which will result in continuing growth and profitability.
The Treasurer supervises all corporate financial matters and is responsible for the establishment of billing and income forecasts, expense budgets, programs for capital investments and administration of the company’s profit-sharing plan.
Reporting to the Executive Committee member responsible for overall fiscal operations, direct the effective operations of internal financial programs and procedures, and maintain useful relationships with outside institutions.