Treasurer
The treasurer has general financial oversight
Key Responsibilities
Record Keeping: Provide relevant financial information to the committee and members as requested, to ensure members clearly understand the allocation of the organisation’s funds.
Budgeting: Prepare the annual budget and monitor income and expenditure against budget
forecasts to ensure future financial stability and growth.
Reporting: Provide reports at meetings as required by the organisation and by the
constitution.
Policies: Have a good working knowledge of the constitution, rules and policies.
Other Responsibilities
Attend Management Committee meetings of the organisation
Act as the organisation’s chief financial management officer
Keep all books and accounts of the organisation and prepare a statement of income and expenditure for presentation at meetings, along with the organisation’s bank statement(s)
Prepare financial statements for auditing
Receive all monies and issue receipts
Promptly deposit all monies
Pay all fees and accounts due either by bank transfer or cheque
Calculate a suitable operating budget in conjunction with the Management Committee
Generate invoices as necessary
Act as a signatory on organisation bank accounts
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