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Treasurer: Procedures

 

    • Liaises with Cashier to ensure that monies received are deposited at the bank.
    • Pays or supervises payment of accounts by Payments Officer on behalf of the organisation.
    • Issues occasional Invoices and Membership Renewal notices.
    • Co-operates with the Book-keeper to ensure Committee receives appropriate reports
    • Verifies the Cashbook receipts by crosschecking to SNAP records & Calendar
    • Co-operates with those appointed by the Management Committee to prepare the Annual Financial Statements.
    • Prepares annual Budgets
    • Reports to Government Departments as required
    • Administers Bank Accounts and Investments

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

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