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Duties of Treasurer

The Treasurer should:

  • MYOB – post cash entries to relevant accounts, Bank Reconciliations
  • Record payments and receipts
  • Cashflow projections
  • Ensure Financial reports available at AGM and explain their content
  • Prepare Treasurer’s report of financial position at each committee meeting
  • Maintain and show evidence of receipts and payments
  • Assist accountants with preparation of annual financial report. Explain transactions, post depreciation and adjustment journals
  • Invoice fees and fuel invoices to members
  • Ensure bills paid on time (via cheques or BPAY online
  • Lodge receipts promptly to bank account