Controller Treasurer 1. Responsible for the maintenance of adequate internal control 2. Preparation of accounting records 3. Custody of the company funds 4. planning and controlling the company cash position 5. Responsibility for relations with the company's financial institutions and major creditors 6. Responsible for the preparation of budget and performance evaluation report. 7. Responsible for record keeping, tracking, and controlling the financial effects of prior and current operations. 8. Preparation of tax returns, the annual report, and Securities and Exchange Commission (SEC) filing. 9. Obtains and manages the corporation's capital 10. Responsible for managing corporate assets 11. Planning the finances and capital expenditures 12. Interpretation of financial data 13. Managing the investment portfolio 14. Appraisal of results of operation and making Recommendations 15. Formulating credit policy