District Treasurer
: Job Details :


District Treasurer

ARDSLEY SCHOOL DISTRICT

Job Location : Ardsley,NY, USA

Posted on : 2025-09-02T07:22:00Z

Job Description :
Position Type: District-wide Date Posted: 8/7/2025 Location: Central Office Date Available: 08/25/2025 Closing Date: 08/18/2025 District Treasurer The Ardsley Union Free School District has a vacancy for a School District Treasurer. The work involves the performance of fiscal duties in a school district. This is a responsible position in which the incumbent exercises considerable independent judgment in maintaining a record of and reporting on the finances of a school district. Supervision may be exercised over subordinate employees. Does related work as required. QUALIFICATIONS Education: Bachelor of Science in Accounting or equivalent, CPA Preferred, Masters Degree/SDBL or Civil Service Assistant Business Manager title a plus. Experience: At least three years experience in a school district business office responsible for general ledger work or in a public accounting firm auditing school districts; knowledge of school district accounting. School District Treasurer experience preferred. Length of Work Year: 12 Months Salary and Benefits: Depending upon experience, salary range $130,000-$160,000. Comprehensive benefits package. In addition to applying on OLAS, you must also apply on our website at www.ardsleyschools.org (click on Careers). Typical Work Activities: Cash Management
  • Performs bank transfers, ACH, wires, etc.
  • Utilizes web-based banking sites to monitor cash movement.
  • Executes legal signature on district checks.
  • Communicates with financial institutions for all financial transactions.
  • Reviews and establishes debt service payments including RANS, TANS & BANS.
  • Works with the Assistant Superintendent for Business, Facilities and Operations on financial transactions involving cash management and proper accounting/reporting of Capital Projects.
  • May confirm and/or remit federal and NYS employee withholding taxes.
  • Completes annual sales tax and remits accordingly each March.
  • Works with Accounts Payable Clerk and Claims Auditor to manage cash and payments are processed.
Accounting & Reporting
  • Enters initial budget for expenditure and revenues for all funds.
  • Identifies and researches budget inconsistencies.
  • Processes budget amendments and transfers.
  • Reviews payroll for changes from prior payrolls and performs random review of timesheets and hourly time punch system.
  • Reconciles contractual food service company's financial records to POS system.
  • Records Food Service Fund journal entries to credit sales usage.
  • Records journal entries for all funds and monitors general ledger codes for accuracy.
  • Tracks & records revenues.
  • Reconciles bank statements for all funds including Student Activities Accounts.
  • Prepares monthly Treasurers' Reports for submission to the Board of Education.
  • May submit ERS & TRS monthly, annual and as requested reports.
  • Prepares grant forms (such as FS10, FS10(F), FS25 & FS10A).
  • Prepares and reviews with Payroll Clerk quarterly wage reports (such as 941, IT-2104, etc.).
  • Reviews 1099s and 1096 (if applicable) and submits to IRS.
  • Reviews W-2s and submit to IRS.
Other
  • Monitors state aid revenues along with other revenues.
  • Spearheads all year-end closing activities in close conjunction with auditors.
  • Acts as lead liaison for internal, external and other auditors.
  • Maintains fixed asset inventory.
  • May assist in monthly BOCES bill record keeping.
  • Processes foster student tuition payments and invoices as needed.
  • Supervises Senior Account Clerks in invoicing for out of district parentally placed related services & special education tuition, retiree health insurance premiums, facilities rentals and other billing.
  • Prepares the ST-3, Forms A and F and supporting schedules.
  • Develops, analyzes and records extended school year expenses and revenues.
  • Tracks accounts receivable and accrued liabilities.
  • Other projects/duties as assigned by the Assistant Superintendent of Business, Facilities and Operations.
Requirements:
  • Outstanding interpersonal skills: This position interfaces directly with school personnel, parents and the general public. It requires the ability to deal effectively with people - in person and on the telephone - and to work well under pressure. Candidates must be responsible and dependable, self-starters, with good judgment, possess a strong work ethic and be able to maintain confidentiality.
  • Excellent organizational skills: The position requires someone who can handle multiple simultaneous tasks expediently and with accuracy. Attention to details is eminent.
  • Superior technical skills: Competence, combining speed and accuracy, in the use of office technology, particularly, Microsoft Office Suite (Excel, Word) and/or Google Suite.
  • Knowledge of Wincap or NVision is preferred.
  • Good knowledge of governmental accounting and record keeping;
  • Good knowledge of the laws, regulations, procedures and policies related to school district finances;
  • Ability to follow oral and written instructions;
  • Ability to keep financial records and prepare reports; ability to read, write, speak, understand and communicate effectively; ability to effectively use computer software applications such as spreadsheets, word processing, calendar, e-mail and financial software; integrity; good judgment; physical condition commensurate with the duties of the position.
  • NYSED Fingerprint Clearance
Apply Now!

Similar Jobs (0)