Reconciles all bank accounts monthly.
September 27, 2022
Serves as a backup for payroll and accounts payable functions.
December 31, 2022
Creates, maintains and upkeep responsibility codes and passwords in accounting software.
March 03, 2023
Assist the business manager in preparing and implementing the school budget.
March 07, 2023
Prepares and submit to IRS (Quarterly/Yearly) form 941 federal, form IL 941, IDES (Workers Compensation) and form W-3 (IL 941).
March 16, 2023
Documents, makes suggestions for improvement and implements changes in business and accounting processes throughout the organization including internal controls.
March 16, 2023
Maintains general, revenue, and appropriations ledgers on an encumbrance basis.
April 08, 2023
Update and maintain crisis management plan for school district.
May 07, 2023
Records detail of school financial transactions in appropriate journals and subsidiary ledgers.
May 17, 2023