Treasurer's Office » Assistant to the Treasurer

Assistant to the Treasurer

Duties of the Assistant to the Treasurer:

 

1.  Maintain funds for the district as assigned by the Treasurer.

2.  To collect daily deposits, certify and deliver to bank.

3.  Post receipts on a daily basis.

4.  To encumber and process purchase orders and checks as needed.

5.  Work collectively with Treasurer and Payroll Clerk.

6.  Reconciliation of bank statements on a monthly basis.

7.  Prepare any reports for the Board or Treasurer as needed.

8.  To perform all other duties as assigned by the Treasurer.