Treasurer

  • -          Has some financial expertise
  • -          Ability to maintain accurate records
  • -          Provide advice to the Committee in their management of the Club finances
  • -          Administer all financial affairs of the Club
  • -          Lead the annual budget process and ensure an appropriate annual budget is provided to the Committee for approval
  • -          Ensure development and Committee review of financial policies and procedures
  • -          Support any required auditing processes
  • -          Receipt of all incoming monies
  • -          Bank all monies received
  • -          Pay all accounts
  • -          Maintain accurate records of all income and expenditure
  • -          Ensure that all receipts and payments concur with bank deposits and withdrawals
  • -          Monthly financial reports – present at monthly committee meetings
  • -          Arrange and dispatch invoices for periodical payment
  • -          Keep accurate record of all membership payments
  • -          Be a signatory on club account
  • -          Supply the committee with a budget forecast