How do they match: Treasurers and Controllers

  • Compute, withhold, and account for all payroll deductions.
  • Conduct or coordinate audits of company accounts and financial transactions to ensure compliance with state and federal requirements and statutes.
  • Develop and maintain relationships with banking, insurance, and external accounting personnel to facilitate financial activities.
  • Develop internal control policies, guidelines, and procedures for activities, such as budget administration, cash and credit management, and accounting.
  • Maintain current knowledge of organizational policies and procedures, federal and state policies and directives, and current accounting standards.
  • Monitor and evaluate the performance of accounting and other financial staff, recommending and implementing personnel actions, such as promotions and dismissals.
  • Prepare and file annual tax returns or prepare financial information so that outside accountants can complete tax returns.
  • Provide direction and assistance to other organizational units regarding accounting and budgeting policies and procedures and efficient control and utilization of financial resources.
  • Supervise employees performing financial reporting, accounting, billing, collections, payroll, and budgeting duties.