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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:
  • 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.
MINIMUM QUALIFICATIONS:
  • 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

Application Procedure: Apply Online

Hiring Manager: Angele Latham, Treasurer /CFO

HR Staff: Sean Patton, Chief of HR and Operations
Tikalah Dixon, Confidential Administrative Assistant - HR
Vacancy posted 3 days ago
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