Financial Solutions

• Create and monitor a system of controls, procedures, and forms for the recordation of fixed assets.
• Recommend to management any updates to accounting policies related to fixed assets.
• Record fixed asset acquisitions and dispositions in the accounting system.
• Track the compilation of project costs into fixed asset accounts, and close out those accounts once the related projects have been completed.

• Reconcile the balance in the fixed asset subsidiary ledger to the summary-level account in the general ledger.
• Calculate depreciation for all fixed assets.
• Review and update the detailed schedule of fixed assets and accumulated depreciation.
• Calculate asset retirement obligations for those fixed assets to which AROs are applicable.
• Investigate the potential obsolescence of fixed assets.

• Conduct periodic impairment reviews for intangible assets.
• Conduct periodic physical inventory counts of fixed assets.
• Recommend to management whether fixed assets should be disposed of.
• Conduct analysis related to fixed assets as requested by management.
• Track company expenditures for fixed assets in comparison to the capital budget and management authorizations.

• Properly select and apply accounting policies.
• Make an assessment of the Company’s ability to continue as a going concern.

Present information, including accounting policies, in a manner that provides relevant, reliable, comparable and understandable information;

Provide additional disclosures, when compliance with the specific requirements in IFRSs is insufficient to enable users to understand the impact of particular transactions, other events and conditions on the entity’s financial position and financial performance

• Ensuring compliance with organization policies and procedures, and/or monitoring program components.
• Conducts internal audits (e.g. general and special funds, etc.) for the purpose of ensuring program operations are within budget and in accordance with fiscal practices.
• Directs department operations, the maintenance of services and the implementation of new programs and/or processes

• Purpose of achieving organizational objectives and ensuring compliance with legal, financial and district requirements within established timeframes.
• Facilitates meetings, workshops, seminars, etc. (e.g. financial procedures, regulatory requirements, community or outside agencies,
• Interdepartmental needs, etc.) for the purpose of identifying issues, developing recommendations, supporting other staff, and serving as a District representative.
• Maintains a variety of manual and electronic fiscal information, files and records (e.g. accounts payable, accounts receivable, student activities, contracts, etc.) for the purpose of providing an up-to-date reference and audit trail.
• Monitors budget allocations, expenditures, fund balances and related financial activities for the purpose of ensuring that allocations are accurate, revenues are recorded, expenses are within budget limits and/or fiscal practices are followed.

• Participates in meetings, workshops and seminars for the purpose of conveying and/or gathering information required to perform functions.
• Performs personnel functions (e.g. interviewing, evaluating, supervising, etc.) for the purpose of maintaining adequate staffing,
• Enhancing productivity of personnel and achieving objectives within budget.
• Prepares a wide variety of materials (e.g. annual budgets, financial statements, reports for the Auditors, Board, Superintendent,
• County Commission, department administrators, etc.) for the purpose of documenting activities and issues, meeting compliance
• Requirements, and/or providing supporting materials for requested actions.

• Cash Flow weekly reports
• Accounts Payable Procedures and Control
• Manage foreign exchange risk for consolidated group and determine appropriate hedging strategies
• Determine most advantageous alternative financing structures and demonstrate their impact on Income statement, balance sheet, tax effects and financial ratios
• Support worldwide tax planning and compliance functions as they relate to treasury transactions and entity structures

• Develop and maintain banking relationships
• Ensure compliance with all accounting and regulatory guidance related to departmental operations
• Provide treasury-related items for Monthly reporting
• Develop and supervise management of departmental policies and procedures

• Analyze financial information to produce forecasts of business, industry, and economic conditions for use in making investment decisions.
• Assemble spreadsheets and draw charts and graphs used to illustrate technical reports, using computer.
• Evaluate and compare the relative quality of various securities in a given industry.
• Determine the prices at which securities should be syndicated and offered to the public.



Interpret data affecting investment programs, such as price, yield, stability, future trends in investment risks, and economic influences.

Maintain knowledge and stay abreast of developments in the fields of industrial technology, business, finance, and economic theory.

• Prepare plans of action for investment based on financial analysis.
• Present oral and written reports on general economic trends, individual corporations, and entire industries.
• Recommend investments and investment timing to companies, investment firm staff, or the investing public.
• Collaborate with investment bankers to attract new corporate clients to securities firms.



Contact brokers and purchase investments for companies, according to company policy.

Monitor fundamental economic, industrial, and corporate developments through the analysis of information obtained from financial publications and services, investment banking firms, government agencies, trade publications, company sources, and personal interviews.