Exempt Treasurer to the Board

Description

Performs confidential work
Prepares & maintains confidential records, reports, and correspondence
Relieves Board and Superintendent of administrative details
Serves as Chief Accounting Officer and custodian of monies belonging to the district
Prepares bank reconciliations
Reviews bank statements
Invests district funds
Prepares cash flow reports
Initiates wire transfers
Prepares monthly budget to actual revenue and expense reports
Maintains records and oversees accounting for District construction projects and water main installation/developer projects
Evaluates procedures and systems
Develops and implements new procedures
Prepares annual financial statements, annual budget, and other financial reports
Attends board meetings to answer financial and investment questions that arise during the meeting

Must have a minimum of 7 years supervisory experience
Must be proficient in the following software: Microsoft software, GIS, SAP Financial and CIS