Treasurer
Overview:
The treasurer is ultimately responsible for insuring that the finances of the club are organised and managed effectively through specific and separate club bank accounts.
Key Elements:
• Managing all income and expenditure, including banking arrangements
• Managing legal requirements such as taxation and charitable status (as applicable)
• Reports regularly to the committee/chairperson on the club’s financial status
• Prepares /presents financial year end report to AGM
• Financial planning, budgeting and monitoring throughout the year
• Maintains auditable Financial records
• Ability to ensure sound financial processes are maintained
Personal Attributes:
• Good accountancy knowledge
• Great organisation skills
• Good administrative/IT skills
• Communication skills
• Attention to detail
• Ability to handle money and cheques / online banking
• Confidence with numbers