GOSN0286579-0000
2023-10-04T00:00:00
2023-09-19T00:00:00
ANTICIPATED VACANCYBUSINESS OFFICEDISTRICT TREASURER COMPETITIVE SALARY AND BENEFITS PACKAGESALARY COMMENSURATE WITH EXPERIENCEAPPLICANTS MUST MEET THE MINIMUM REQUIREMENTS:Bachelor's degree in accounting, finance, or business preferred. College credits (60)or more with 5 years' experience performing governmental accounting and keeping/maintaining financial records. Proficiency with accounting and Excel. Under the supervision of the Assistant Superintendent for Business and Operations, the District Treasureris regarded as a highly technical position involving responsibility for the accounting of fiscal operations of the School District. The work is performed in accordance with general and specific instructions outlined by the Board of Education, permitting considerable latitude for the exercise of technical accounting judgement in the classification of accounts and preparation of reports. SUMMARY OF WORK ACTIVITIES: Performs bank transfers, ACH, wire, etc. Utilizes web-based banking sites to monitor cash movement, enter "positive pay" files, etc.Executes legal signature on district checks.Reviews and establishes debt service payments including RANS, TANS and BANS. Remit sales tax, federal and NYS employee withholding taxesPrepares grant forms (FS10), FS10(F), FS25 & FS10A)Prepare monthly Treasurers' ReportsTracks and records revenuesRecords journal entriesReconciles bank statementsPayroll reconciliationsYear-end closingPrepare and file required state and federal forms. Enters initial budget for expenditure and revenues for all fundsIdentifies and researches budget inconsistenciesProcesses budget amendments and transfersINTERESTED APPLICANTS SHOULD APPLY OLASjobs.org andCOMPLETE A NON-INSTRUCTIONAL APPLICATION/REFERENCESINTERESTED PERSONS SHOULD CONTACT: Ms. LORINE LAMERAND Assistant Superintendent of Business GOSHEN CENTRAL SCHOOLS ADMINISTRATION BUILDING GOSHEN, NY 10924
Business/Finance
Goshen CSD
Mid-Hudson Valley
Annual wage
Contract