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Role Title:
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Treasurer |
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Responsible to:
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Club committee |
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Main Purpose of the Role:
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To collate a record of accounts and monitor finances of the club |
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Duties:
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- To Manage club finances in accordance with the decisions of the committee and have the right to query any expenditure
- Attend club committee meetings and report on the clubs financial position
- If unable to attend Committee meetings ensure that a written report is sent
- Prepare an annual report and balance sheet for the AGM
- Agree budget with club committee
- Recommend action on financial matters to the committee
- To raise cheques as requested
- To act as a signatory on club cheques
- To pay club/volunteer/committee expenses as agreed by the club committee
- To bank all money collected
- To record and monitor all transactions and keep accurate records of club income and expenditure
- To undergo audits when requested
- Liaise with the clubs bankers
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Essential Qualifications/
skills/
knowledge required
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- Good organisational skills
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