HIFN0268431-0000
2023-07-05T00:00:00
2023-06-30T00:00:00
The Highland Falls-Fort Montgomery Central School District is seeking a highly motivated and capable individual to administer the District's fund accounts of over $39,000,000.Qualifications: Bachelor's Degree in Accounting or a related field is required.The ideal candidate will have knowledge of the fundamentals of fund accounting for New York State school districts and how to maintain accounting records in conformance with the NYS uniform system of accounts. An ability to work and adapt in a diverse workplace is very important.Experience with public sector accounts and/or with school districts and school business office functions is highly desirable.Experience working with nVision software application is a plus.Position Description:The School District Treasurer serves as an annual appointment. The School District Treasurer is responsible for all District funds.Job responsibilities include but are not limited to:Responsible to oversee receipt, recording & depositing district revenue in order to maintain & reconcile cash receipts. ledger & bank accounts;Manage Accounts Payable and biweekly check runs;Manage bank accounts, cash receipts, tax collections and tax reconciliations, debt service schedules, etc;Safeguard and invest monies, transfers & ACH transactions;Responsible to invest funds and to provide cash flow analysis;Manage processing of grant funding and submission of required paperwork;Posts necessary accounting entries;Reconciliation of bank statements to book balance monthly;Submits monthly financial reports to the Board;Prepare a Treasurer's report monthly;Reconciliation and tracking of State Aid, monitors State Aid website;Assists with annual filing of State Aid (ST-3);Coordinates all financial audits and prepares all necessary documents for audits;Assists with development of required transparency reports;Assisting in the preparation of the yearly budget and monitoring the capital project finances.NYSED fingerprint clearance is required.Please submit a letter of interest and resume for consideration.Job ID: 22-18
Other
HFFMCSD
Mid-Hudson Valley
Annual wage
Fixed