Job Description Help for Job Description. Opens a new window. Mater Academy Central Inc. is looking to hire a School Treasurer at Mater Academy Narcoossee in Orlando, Florida. The School Treasurer is responsible for maintaining accurate accounting records, preparing financial statements, and ensuring compliance with financial regulations and policies. The treasurer reports to management regarding the schools financial matters.
This includes the following tasks:
Develop, maintain and analyze budgets as well as manage revenue and expenses. Process purchase orders and invoices for payment through the schools accounting system Sage. Inspect cash on hand as well as notes receivable and payable. Perform monthly reconciliations of all accounts. Prepare End-of-the-Year closing reports and financial statements. Ensure adherence to federal, state, and local financial regulations and policies. Prepare and file annual tax returns. Coordinate audits and ensure timely resolution of any issues identified during audits. Work with external financial institutions, auditors, and regulatory agencies. This position requires a Bachelors degree in Accounting or a related field. The successful candidate must also have two (2) years of accounting experience, which includes (2) years in the following: Developing and maintaining budget forecasts; Overseeing accounting transactions and reporting on the financial health of the institution; Performing reconciliations of accounts payable and receivable; Managing annual closings reports and publishing financial statements; Calculating taxes and preparing tax returns; Auditing financial transactions and providing information to external auditors; and Ensuring compliance with financial policies and regulations. To apply, please email your resume to Ms. Monica Cueto, Principal, at mcueto@maternarcoossee.com. Mater Academy Central Inc. is an equal opportunity employer.