Part Time Assistant Treasurer
Job in
Wakefield, Middlesex County, Massachusetts, 01880, USA
Listed on 2026-06-22
Listing for:
Young World Physical Education
Part Time, Seasonal/Temporary
position Listed on 2026-06-22
Job specializations:
-
Finance & Banking
Accounting & Finance, Financial Manager, Financial Compliance, Financial Reporting
Job Description & How to Apply Below
Part Time Assistant Treasurer - 40 hours per month
Northeast Metropolitan Regional Vocational School - Wakefield, Massachusetts
Starting Date: Immediately
Position Type: Part-time
Job : 5784118
Final date to receive applications: Posted until filled
Posted: Jun 16, 2026
Pay: $22,000.00 - $24,000.00 per year
Job DescriptionThe Treasurer shall be a professional responsible for the management of investments, borrowing, bank relationships, cash books, disbursements, and receipt of funds. The Treasurer shall oversee the work of a bookkeeper or assistant treasurer, employed by the District, who prepares and maintains accurate records in preparation for the annual Department of Revenue audit.
Responsibilities- Act as the custodian of all funds and securities held in the name of the Regional School District.
- Obtain quotes and invest available cash.
- Supervise the maintenance of control records for federal grants.
- Supervise and evaluate the Bookkeeper and initial reports.
- Prepare and submit quarterly and annual summary reports as required by the Bureau of Accounts.
- Calculate accurate assessments to member towns and cities to ensure that operating expenses of the District, including debt requirements and interest, are properly allocated and certify assessments to participating communities.
- Approve and execute billings to participating towns and cities and take appropriate action for prompt collection of assessments.
- Verify and report the monthly reconciliation of all bank accounts held in the name of the School District, ensuring bank statements balance to the general ledger on a monthly basis.
- Receive and disburse all School District funds in accordance with the M.G.L. and federal law and with the District School Committee Authorization.
- Verify and submit monthly, quarterly and yearly state and federal withholding tax statements as required by state statute and federal law.
- Ensure debt requirements and interest are properly anticipated and allocated as expenditures out of current funds.
- Maintain and monitor a system for all checks payable to vendors to ensure they correspond with the listings on the warrants.
- Verify all monies received to ensure proper entries have been made in the Cash Receipt Book.
- Approve payments and sign all checks, promissory notes and other negotiable instruments.
- Verify and sign checks for retirement funds, federation dues, credit union, annuities, HMO’s and other deductions authorized by the District School Committee.
- Verify monthly Balance Sheets for submission to the Committee.
- Verify and certify the District’s annual budget and year‑end financial condition in balance sheet format for submission to the Bureau of Accounts when required.
- Recommend to the administration and Committee estimated receipts available for the coming fiscal year, and advise on prudent actions at fiscal periods.
- Make reports and appear before the Committee as requested.
- Submit to the administration a report of all cash expenditures by major categories for the End‑of‑Year Report to the State Department of Education.
- Verify the end‑of‑year fiscal statement prepared by your office for the Annual Report.
- Provide a bond as required before entering on the duties of the office; the premium is paid by the District School Committee.
- Travel to banking institutions for account management and monitoring of Scholarship and Trust funds for the District Committee.
- Attend Treasurers and Collectors Association meetings and be reimbursed within budget limits.
- At least 5 years of relevant experience preferred.
- Bachelor's degree preferred.
- Citizenship, residency or work visa required.
- Jodi Harold
- 100 Hemlock Road
- Wakefield, Massachusetts 01880
- Phone: x 1629
- Email: j
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