5 December 2022

Committee Role: Treasurer

 Duties:

  • -          Annually, invoice Institutional members and maintain database of correct addresses.
  • -          Annually, complete accounts for submission to Charity Commission.
  • -          Annually, have oversight of and manage conference budget.
  • -          Annually, collect outstanding payments at conference.
  • -          Quarterly, for each committee meeting, create report and breakdown of accounts since last meeting.
  • -          Monthly, check Paypal account and transfer money to bank account
  • -          Weekly, check emails and post – pay in any cheques to bank,manage invoices and receipts for payments and reimbursements

No comments:

Post a Comment

Note: only a member of this blog may post a comment.