This Page will give you information on all Financial Aspects.
ABOUT ME
ROLE
Outline Job Description for Treasurer
Purpose of the Job
Maintain an overview of the Branch affairs ensuring its financial viability and ensure that proper financial records and procedures are maintained.
Main Responsibilities
Purpose of the Job
Maintain an overview of the Branch affairs ensuring its financial viability and ensure that proper financial records and procedures are maintained.
Main Responsibilities
- Prepare and present budgets, accounts and financial statements.
- Prepare annual accounts for inspection by Independent examiner.
- To provide a financial report for branch meetings.
- Make a formal presentation of the accounts at the AGM.
- Liaise with all external agencies that have a direct impact on the Branch costs/expenditure.
- To maintain control of all bank accounts.
- To execute and operate branch committee financial decisions and act as branch signatory on branch cheques.
- To maintain control over all branch paying-in books and receipt books.
- Ensure the retention and safe keeping of all branch financial documentation for the appropriate time & in the event of hand over, ensure timely provision of all documentation.
- Attend and assist at all branch functions depending on availability
- Liaise with Marina management with regard to branch Marina activities.