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Treasurer: Role

 

 


What does the Treasurer do?

  • Co-operates with Cashier to ensure that monies received are deposited at the bank.
  • Pays or supervises payment of accounts on behalf of the organisation.
  • Issues occasional Invoices and Membership Renewal notices.
  • Co-operates with the Book-keeper to ensure Committee receives appropriate reports.
  • Prepares annual budget
  • Co-operates with those appointed by the Management Committee to prepare the Annual Financial Statements.
  • Reports to Government Departments as required.

Reports to: Management Committee.
Liaises with: Book-keeper, Cashier, SNAP Administrators.

Click here for more detailed help with this role (Procedures)

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