Assistant Treasurer
Cleveland Heights-University Heights City School District
Position Type:
Administration/Supervisor Date Posted:
6/16/2026 Location:
Board of Education - Finance Date Available:
Anticipated 8/1/2026
JOB OBJECTIVE: Performs duties that support the effective operation of the Finance office. Addresses issues that arise during the absence of the Treasurer within the limits prescribed by law. ESSENTIAL FUNCTIONS:
Tikalah Dixon, Confidential Administrative Assistant - HR
Administration/Supervisor Date Posted:
6/16/2026 Location:
Board of Education - Finance Date Available:
Anticipated 8/1/2026
JOB OBJECTIVE: Performs duties that support the effective operation of the Finance office. Addresses issues that arise during the absence of the Treasurer within the limits prescribed by law. ESSENTIAL FUNCTIONS:
- Helps prepare complete and systematic records. Assembles data for analysis and/or forecasting. Facilitates collaborative work with auditors and assists in preparation of the CAFR.
- Oversees posting of receipts, expenditures, and investment transactions daily. Balances ledgers monthly.
- Oversees student activity accounts and building fund records.
- Oversees reconciliation of bank statements as directed. Oversees check filing.
- Analyzes account activities. Prepares monthly recaps as directed.
- Assists with special education reimbursements.
- Oversees processing of receivable accounts and bank deposits.
- Oversees the review of staff mileage and reimbursement forms. Prepares and disburses checks.
- Oversees the maintenance of a vendor tax identification file. Prepares 1099 forms.
- Oversees the processing of approved invoices for payment. Maintains a completed payment file.
- Facilitates investment of district funds.
- Credit card administrator.
- Collects, compiles, edits, and prepares statistical data and reports as directed.
- Helps gather information and process grant/foundation proposals as directed.
- Assists with committee assignments and/or special projects as directed.
- Maintains office transaction records (e.g., petty cash, receipts, contributions, etc.).
- Maintains forms and paperwork related to administrative procedures and program functions.
- Discards archived records following the board-adopted records retention/disposal schedule.
- Bachelors degree. An acceptable score on a pre-employment test may be required.
- Relevant work experience.
- Ohio Treasurer License (or willingness to obtain licensure)
- Experience with eFinance Plus accounting/payroll software
Tikalah Dixon, Confidential Administrative Assistant - HR
Vacancy posted 3 days ago
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