Cabrillo College Board Policy # 2070.22 MANAGER, FISCAL SERVICES CLASSIFIED ADMINISTRATOR JOB DESCRIPTION The Manager, Fiscal Services, directs staff in the preparation of the district's annual budget and the California Community Colleges Annual Financial and Budget Report; prepares complex financial reports and statements, assists in data collection for labor negotiations; directs the fiscal operations of accounts payable/receivables, college banking operations, payroll, absence reporting, benefits and monthly Governing Board financial report preparation; directs daily auditing/compliance procedures; supervises and evaluates assigned classified business office staff; and performs related duties as required or assigned. SCOPE The Manager, Fiscal Services, under the general direction of the Director of Business Services, performs management duties within the Business Services organizational structure, and provides support functions for all college administrative units. TYPICAL DUTIES AND RESPONSIBILITIES 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. Maintains the financial records for Federal, state and local grants. Prepares reports relating to special programs. Reviews and has signature authority for assigned budget and accounting functions. Performs internal audits and assists in the preparation for the annual audit. Verifies revenue and expenditure classifications and other accounting procedures for compliance with the California Community College Budget and Accounting Manual. Assists in data collection for the district collective bargaining negotiations teams. Assists in the preparation of annual budget of the college and in filing appropriate state reports. Assists faculty and staff in the interpretation and application of accounting policies and procedures. Researches and prepares program and departmental budgets, and prepares instructional categorical annual budgets. Prepares quarterly, mid-year, and annual reports for Federal and state instructional projects. Coordinates and prepares the California Community Colleges Annual Financial and Budget Report. Trains, supervises and evaluates assigned business services staff. Participates in the search and -selection processes for staff assignments within Business Services and other college faculty and staff. Performs related duties as required or assigned. Manager, Fiscal Services Board Policy # 2070.22 Page 2 QUALIFICATIONS Knowledge and Abilities: Knowledge of accounting principles and procedures; ability to analyze complex information; ability to prepare financial statements and reports, to effectively carry out oral and written instructions; ability to train, supervise and evaluate the activities of others; to consistently perform under the pressure of deadlines and other administrative demands; and the ability to work cooperatively with others. AUTHORITY/RESPONSIBILITY The Manager, Fiscal Services has direct supervision of designated classified employees within the organizational structure of the Business Office; and co-signature authority for district warrants. Established: September 14, 1998 m:\job desc-Manager Fiscal Services.doc (Personnel Services)