Financial management.
The Treasurer oversees the general financial management of the Group. They plan and keep track of budgets within the group, collect, deposit, and keep track of funds, write cheques, and provide financial reports regularly to fellow committee members.
Produce timely financial reports to the Group. Participating in meetings to present starting period balances, period revenue, expenditures, and ending balance in a regular treasurer's report. They need to ensure all board members get a copy via email prior to meetings.
Make a rudimentary budget, keep a general ledger, transfer money in the bank, and produce financial statements. Revise and enforce financial policies and procedures. Devise a short and long-term financial plan with the Operations team. Advise if invoices are outstanding. Assist with financial information for funding applications.
Experience of:
Preparation of Annual Accounts
Budget Management
Team Player
Ensure that the Finances of the Group are managed effectively and add value to the current team by way of financial experience.
Please contact us via Reach with a CV and any questions you may have.