Treasurer
Role Outline: TreasurerRESPONSIBLE TO: Committee
SKILLS REQUIRED:
• Good accountancy knowledge
• Great organisation skills.
• Administrative skills
• Good communicator.
MAIN DUTIES
1) Maintain accurate and up-to-date financial records for the club/organisation.
2) Establish and maintain club/organisation bank/building society account and banking arrangements.
3) Produce and monitor annual budget.
4) Report financial position to the committee.
5) Collect and deposit all fees, subscriptions and funds.
6) Prepare and issue receipts for monies received.
7) Ensure that funds are spent appropriately.
8) Explore funding opportunities for the club/organisation.
9) Pay any bills occurred.
10) Prepare end of year financial report for AGM.
Time Commitment: ……………………………………………….
Fund-RaiserRole Outline: Fund-Raiser