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Role:
The Treasurer is responsible for the
management of the Senior Section accounts and its financial
dealings.
Duties:
- Look after the Senior Section finances.
- Be fully aware of the financial position of the Senior
Section at all times and keep the committee informed of all financial trends
and any areas of concern.
- Issue receipts and prompt deposits of all monies
received.
- Be responsible for ensuring that adequate records are
kept regarding the Senior Section financial transactions.
- Manage the Senior Section cash flow and maintain a
working level of petty cash.
- Prepare and present the Senior Section accounts for the
end of financial year report and if required audit.
- Undertake financial planning, including producing an
annual budget and monitoring it throughout the year.
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