Volunteer Treasurer
Old Beach Cricket Club
Primary Responsibilities: The club Treasurer is responsible for the overall financial management of the club and manage all income and expenditure pertaining to the club.
Key Tasks:
- Ensure funds received are banked promptly and recorded correctly.
- Pay bills in a timely manner.
- Payment of fees to the Association or State Body running the competition.
- Maintain a working level of cash in the bank at all times.
- Invoice groups/members for items as required, i.e., memberships, uniforms etc.
- Work with the Club President to set the annual budget.
- Maintain accurate records of income and expenditure.
- Prepare annual financial accounts for auditing and provide the auditor with information as required.
- Ensure annual returns are filed with the relevant Government department of the state, if required.
- Prepare and present regular financial statements to the Executive Committee.
- Acquit funds received from government grants where applicable.
- Source and investigate financial grant or funding opportunities.
- Collect membership fees and notify those with outstanding invoices.
- Keep a tight control on all expenditure ensuring that no budgets are overrun.
Personal Attributes:
- Good record keeper.
- Be well organised.
- Act with honesty and integrity.