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This Page will give you information on all Financial Aspects.

ABOUT ME  

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Branch Treasurer: Alan Clifton ​

​Tel:

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
  • 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.
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