Treasurer
The treasurer is responsible for maintaining accounting records, preparing financial reports, depositing all monies received and making all disbursements.
Summary of Tasks
- Creates the budget and provides regular updates of budget vs actual results
- Prepares checks for authorized expenditures and deposits all receipts
- Performs monthly bank reconciliations
- Insures timely filing of tax returns
- Transfer money from and refunding money from PayPal account
The treasurer is responsible for maintaining accounting records, preparing financial reports, depositing all monies received and making all disbursements.
Summary of Tasks
- Creates the budget and provides regular updates of budget vs actual results
- Prepares checks for authorized expenditures and deposits all receipts
- Performs monthly bank reconciliations
- Insures timely filing of tax returns
- Transfer money from and refunding money from PayPal account
