What are the responsibilities and job description for the Director of Finance/Business Manager position at Region 8 ESC?
Job Title: Director of Finance/Business Manager
Exemption Status/Test: Exempt
Reports to: Superintendent
Date Revised: May 21, 2019
Dept./School: Business Services
Primary Purpose:
Direct and manage the business operations of the district including accounting, payroll, purchasing, and tax collection. Provide leadership for the district's financial services activity to ensure legally sound and effective management practices. Direct and monitor the management and investment of all district funds and ensure they are adequately protected. Serve as financial advisor and budget advisor to the superintendent and board of trustees.
Qualifications:
Education/Certification:
Bachelor's degree in a business-related field or educational administration
Certified by the Texas Association of School Business Officials, Registered Texas School Business Officials, Preferred
Certified Public Accountant, Preferred
Special Knowledge/Skills:
Advanced knowledge of school finance, budgeting, accounting systems, and payroll processing
Working knowledge of data processing systems, financial applications and accounting
Ability to use software to develop spreadsheets and perform data analysis
Ability to interpret data
Ability to implement policy and procedures
Ability to manage budget and personnel
Demonstrated leadership skills
Ability to resolve conflict, listen and appropriately respond to concerns
Excellent organizational, communication, public relations, and interpersonal skills
Experience:
5 years experience in school business management or public organization
Major Responsibilities and Duties:
Fiscal Management
- Assist in the preparation of the budget and development of long- and short-range objectives for the business operations of the district.
- Ensure that accounting systems comply with applicable laws and regulations including Texas Education Agency Financial Accounting Manual.
- Administer the district's budget and ensure that operations are cost-effective and funds are managed wisely. Prepare all budget adjustments, additions, and deletions.
- Assist the district's independent and internal auditors in conducting periodic audits.
- Evaluate accounting procedures, systems, and controls in all district departments and recommend improvements in their design, implementation, and maintenance.
- Determine cash available for investment and payment of bills based on daily analysis of cash flow.
- Oversee monthly bank reconciliations for all accounts. Review reconciliations of vendor and payroll clearing accounts.
- Work with district personnel to project student enrollments, staffing needs, building and facilities needs, energy needs, capital equipment needs, and other cost items for district and individual school improvement.
- Plan and conduct needs assessments for improvement of district business operations. Ensure that business operations support the district's goals and objectives and provide leadership to achieve cost-effective practices throughout the district.
- Assist with administration of the business office budget and ensure that programs are cost effective and funds are managed prudently.
Policy, Reports, and Law
- Implement policies established by federal and state law, State Board of Education rule, and local board policy in area of business operations.
- Compile, maintain, and file all physical and computerized reports, records, and other documents required.
- Follow district safety protocols and emergency procedures.
Purchasing and Inventory
- Maintain accurate and current inventory records of the district's fixed and movable assets and oversee maintenance of a timely replacement cost-asset listing for insurance purposes. Organize and conduct sales to dispose of surplus and salvage equipment.
- Oversee the preparation of bids and bid specifications. Receive and analyze bid proposals and prepare written recommendations.
Personnel Management
- Prepare, review, and revise business department job descriptions.
- Develop training options and/or improvement plans to ensure exemplary business operations.
- Select, train, evaluate, and supervise staff and make recommendations relative to assignment, retention, discipline, and dismissal.
Supervisory Responsibilities:
Supervise, evaluate, and recommend the hiring and firing of the risk manager, accounting supervisor, purchasing supervisor, payroll supervisor, and tax collector.
Mental Demands/Physical Demands/Environmental Factors:
Tools/Equipment Used: Standard office equipment including personal computer and peripherals
Posture: Prolonged sitting; occasional bending/stooping, pushing/pulling, and twisting
Motion: Repetitive hand motions, frequent keyboarding and use of mouse; occasional reaching
Lifting: Occasional light lifting and carrying (less than 15 pounds)
Environment: May work prolonged or irregular hours; occasional districtwide and statewide travel
Mental Demands: Work with frequent interruptions; maintain emotional control under stress
This document describes the general purpose and responsibilities assigned to this job and is not an exhaustive list of all responsibilities and duties that may be assigned or skills that may be required.