Evaluate needs for procurement of funds and investment of surpluses and make appropriate recommendations.

Delegate authority for the receipt, disbursement, banking, protection, and custody of funds, securities, and financial instruments.

Develop and maintain relationships with banking, insurance, and external accounting personnel to facilitate financial activities.

Monitor financial activities and details, such as cash flow and reserve levels, to ensure that all legal and regulatory requirements are met.

Receive, record, and authorize requests for disbursements in accordance with company policies and procedures.

Develop internal control policies, guidelines, and procedures for activities, such as budget administration, cash and credit management, and accounting.

Coordinate and direct the financial planning, budgeting, procurement, or investment activities of all or part of an organization.

Receive cash and checks and make deposits.

Prepare and file annual tax returns or prepare financial information so that outside accountants can complete tax returns.

Supervise employees performing financial reporting, accounting, billing, collections, payroll, and budgeting duties.