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. The
VP/Treasurer reports to the Chairman of the Board and/or the President.
Supervision of the Accounting Department and its many and various functions.
Maintaining adequate cash balances for the operating and administrative requirements
of the company.
Ensuring the proper preparation of monthly and long-term cash flow projections.
Preparation of monthly financial reports which include balance sheet and income
statement, and the year-end statement.
Supervision and filing of all corporate tax returns and follow-up.
Investment of excess corporate funds in keeping with corporate policy.
Administration of the company’s profit-sharing plan and acts as member of the
Handles bank transactions, Internal Revenue Service liaison, client financial auditing
and Credit Association contacts. Primary contact with company auditor.