President/Chief Executive Officer
1.
Reviews and approves all
client financial reports including cash flow projections
2.
Sees that an appropriate
budget is developed annually
3.
Reviews and signs all
issued checks and/or approves check signing procedures
4.
Reviews and approves all
contracts
5.
Approves inter-account
bank transfers
6.
Is on-site signatory for
all bank accounts
7.
Opens all bank
statements, reviews for any irregularities, and reviews completed monthly bank
reconciliations
8.
Oversees the adherence
to all internal controls
9.
Reviews annual and
periodic financial statements and information
10.
Reviews and advises
staff on internal controls and accounting policies and procedures
11.
Determines whether a
client should have an audit and, if so, chooses the audit staff.
12.
Reviews all payrolls and
is responsible for all personnel files
13.
Reviews and manages cash
flow
14.
Reviews all incoming and
outgoing invoices
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