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Volunteer Treasurer
Skills
Annual ReportsCharitiesCompilation Of Financial StatementsFinanceFinancial AnalysisFinancial ManagementFundraising
What the job involves
The main requirements, responsibilities and hiring steps.
Requirements
- Knowledge and experience of current and fundraising finance practice relevant to Charities
- Knowledge of bookkeeping and financial management as necessary
- Good financial analysis skills
- Ability to communicate clearly
Day to day
- Oversee the financial affairs of the organisation and ensure they are legal, constitutional and within accepted accounting practice.
- Ensure proper records are kept and that effective financial procedures are in place.
- Monitor and report on the financial health of the organisation.
- Oversee the production of necessary financial reports/returns, accounts and audits.
- Quarterly report the financial position at committee meetings such as balance sheet, cash flow, fundraising performance, and financial viability of the charity.
- Oversee the production of an annual budget and propose its adoption at the last meeting of the previous financial year.
- Lead on appointing and liaising with auditors/an independent examiner.
- Oversee bookkeeping is kept up-to-date.
- Quarterly report on the petty cash system and carry out reconciliations.