Treasurer

Role requirements:

• Monthly reconciliation of bank statements to excel spreadsheet
• Update records of committed funds and forecast (all spreadsheet based)
• Receive and pay invoices (approx 10-15 per year)
• Pay in any funds collected from fundraising events
• Present status update on account at committee meeting
• Attend a few meetings per year
• Maintain records and checks on bank signatories
• Annual completion of Gift Aid claim (all online)
• Annual completion of Charities Commission submission (all online)
• Annual submission of accounts to independent auditor
• Must be joint signatory on Natwest Bank account and be willing to receive hard copy statements
• Willing to move account to online

Skills

• Be capable of handling figures and cash;
• Have an orderly mind and methodical way of thinking;
• Have experience in dealing with money and budgets;
• Have experience of financial control and budgeting;
• Have an eye for detail;
• Be available to be contacted for ad hoc advice;
• Good communication and interpersonal skills;
• Ability to ensure decisions are taken and followed-up; and
• Show good time-keeping.