BRLN0276252-0000
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2023-07-24T00:00:00
Qualifications: Must be able to read and write Bachelors Degree in Accounting or Business Administration Experience in school district finances is preferredDuties:The district treasurer shall serve as the chief accounting officer of the District,and perform the following duties:A. Be custodian of all monies belonging to the District, receive all moniesbelonging to the District, deposit all monies received in depositoriesdesignated by the Board, pay out District monies on written order of theBoard or as approved by the internal auditor, and sign salary checks;B. Maintain proper books of account in conformity with requirements of theState Education Department, the Uniform System of Accounts asprescribed by the Comptroller of the State of New York in accordance withSec. 36 of the General Municipal Law, and of the Board;C. Render a monthly report for each fund showing the cash balance on handat the beginning of the month, receipts by source during the month, totaldisbursements during the month, cash balance on hand at the end of themonth, and reconciliation with bank statements; andD. Render a monthly report for each fund including no less than the revenueand appropriations accounts required in the annual state budget form.This report must show the status of these accounts as to:1. Revenue Accounts:a. Estimated revenues;b. Accounts received to date of report; andc. Revenues estimated to be received during the balance of the fiscalyear; as well asII. Appropriation Accounts:a. Original appropriations;b. Transfers and adjustments;c. Revised appropriations;d. Expenditures to date;e. Outstanding encumbrances; andf. Unencumbered balances; andE. Assist with reporting on the State Aid Management System (SAMS) andST3 formsF. File, keep, and protect all financial reports and records of the District aftertheir current use.G. Assists in the budget development and preparation with the Business Official.H. Participate in Board of Education meetings as needed.
Business/Finance
Berlin Central School District
Capital
Annual wage
Fixed