Organization Structure
Printable PDF File Organizational Chart
Duties Associated with Functional Areas
Controller's Division Organization Chart
Banner Standards Management
- Chancellor's Office Banner and Data Warehouse Access Control
- Development and Maintenance of System-wide Business Systems Plan
- Long-range Planning for Business Systems
- Coordination of Testing for New Releases and Modifications
- Coordination and Development of HRIS Data Dictionary
- Coordination and Enhancement of FIS Data Dictionary
Accounting & Reporting
- Accounting & Financial Reporting
- Managerial Reporting
- Accounting System Management
- Federal Compliance
Treasury Operations
-
Debt
- Policy and Procedures
- Bond & COP Issuance and Accounting
- Debt Service Management and Accounting
- Fiscal Analysis
- Maintenance of Tax Exempt Status
-
Cash
- Policy and Procedures
- Treasury Cash Account Reconciliation
- Cash Balance Monitoring
- Monthly Reimbursement Process
- Cash Flow Projections
-
Investments
- Policy and Procedures
- Endowment Management and Accounting
- Investment Management and Accounting
- Investment of Excess Cash
- Reporting
Payroll
- Policy and Procedures
- Payroll System Rule and Validation Table Management, Maintenance
- Testing, Training, and Advisory Services
- Payroll Processing
- Tax Compliance and Reporting
- Retirement Plans Administration and Reporting
- OPE System Maintenance
- Benefits Accounting
- Collective Bargaining Fiscal Analysis
CO Business Service Unit & Office Services
- Business Services for Chancellor's Office
- Administrative Services for CD and ITS
- Business Services for Capital Center Operations Policy and Procedures
- City Pair Fares Coordination
- Procurement Card Administration
- Corporate Travel Card Administration
- Tax Coordination (1099 - Payments to Vendors, 1042 - Payments to Nonresident Aliens, and B Notice - Backup Withholding)
Page Last Updated 02/04/10
