Back to Explore
TASK
Treasurers and Controllers
ID
work_management/treasurers_and_controllers
Type
TASK
Children
22
Child Nodes (22)
ATOMIC
Evaluate needs for procurement of funds and investment of surpluses and make appropriate recommendations.
ATOMIC
Delegate authority for the receipt, disbursement, banking, protection, and custody of funds, securities, and financial instruments.
ATOMIC
Develop and maintain relationships with banking, insurance, and external accounting personnel to facilitate financial activities.
ATOMIC
Monitor financial activities and details, such as cash flow and reserve levels, to ensure that all legal and regulatory requirements are met.
ATOMIC
Receive, record, and authorize requests for disbursements in accordance with company policies and procedures.
ATOMIC
Develop internal control policies, guidelines, and procedures for activities, such as budget administration, cash and credit management, and accounting.
ATOMIC
Coordinate and direct the financial planning, budgeting, procurement, or investment activities of all or part of an organization.
ATOMIC
Receive cash and checks and make deposits.
ATOMIC
Prepare or direct preparation of financial statements, business activity reports, financial position forecasts, annual budgets, or reports required by regulatory agencies.
ATOMIC
Monitor and evaluate the performance of accounting and other financial staff, recommending and implementing personnel actions, such as promotions and dismissals.
ATOMIC
Analyze the financial details of past, present, and expected operations to identify development opportunities and areas where improvement is needed.
ATOMIC
Conduct or coordinate audits of company accounts and financial transactions to ensure compliance with state and federal requirements and statutes.
ATOMIC
Advise management on short-term and long-term financial objectives, policies, and actions.
ATOMIC
Maintain current knowledge of organizational policies and procedures, federal and state policies and directives, and current accounting standards.
ATOMIC
Provide direction and assistance to other organizational units regarding accounting and budgeting policies and procedures and efficient control and utilization of financial resources.
ATOMIC
Lead staff training and development in budgeting and financial management areas.
ATOMIC
Prepare and file annual tax returns or prepare financial information so that outside accountants can complete tax returns.
ATOMIC
Supervise employees performing financial reporting, accounting, billing, collections, payroll, and budgeting duties.
ATOMIC
Perform tax planning work.
ATOMIC
Compute, withhold, and account for all payroll deductions.
ATOMIC
Handle all aspects of employee insurance, benefits, and casualty programs, including monitoring changes in health insurance regulations and creating budgets for benefits and worker's compensation.
ATOMIC