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Treasurer

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					                                      TREASURER

                                     Job Description


Function:

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.

Responsibilities:
   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
    Finance Committee.
   Handles bank transactions, Internal Revenue Service liaison, client financial auditing
    and Credit Association contacts. Primary contact with company auditor.

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posted:9/19/2011
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