Maintain the library’s accounting system, including accounting procedures to be followed, expenditure periods, forms and software used
Oversee the bookkeeping functions and records for supply and capital inventory
Responsible for banking, including overseeing deposits and transfers as required; reconciling bank and credit card accounts for payroll, general checking, endowment and health savings accounts; and coordinating appropriate investments such as Certificates of Deposit
Maintain or oversee accounts receivable, including maintaining ledger of accounts; entering deposit records and overseeing maintenance of library endowment fund records
Maintain or oversee accounts payable, including ledger of accounts; verification and payment of library bills; recording liabilities, checking vouchers, writing automated checks and recording payments
Prepare monthly financial reports, including financial statements, profit and loss statements and check register for the Library Board and other reports as necessary for Administration and Department Heads
Provide and assist Director with all necessary facts, figures and reports for budget preparation, quarterly budget amendments and budget projections, and maintain budget information
Prepare for annual audit and produce documentation as required by external auditors during the audit process, including internal control and accounting processes, adjusted year end trial balances and preparation of schedules and other requested reports
Responsible for compliance with all federal, state, local and other applicable tax filings and reports
Recommend and establish effective financial controls
Work with the Director on all financial matters, including bidding processes, capital projects, bonding with the Township, financial analyses and financial planning
Analyze the Library’s financial policies and related procedures and recommend appropriate changes to ensure smooth library operations and compliance with applicable laws and guidelines
Review contracts, monitor expenditures and revenues for compliance with contract provisions and appropriate budgets
Work positively and collaboratively with library office staff and across departments to accomplish goals
Oversee functions required for proper handling of daily library revenues. Prepare weekly bank deposits in the absence of the other Business Services staff.
Provide assistance with cash register in the absence of other Business Services staff
Compile, prepare and process payroll on an alternating schedule with Business Services Department Head
Coordinate additional business functions as needed
Stay informed of library news and events via review of all forms of library communication; website, SharePoint, library newsletter and blog. Contribute content as appropriate.
Accept special assignments or duties in support of the library’s goals and objectives
Enforce library policies using a polite and professional approach