Charlton Down Cricket Club

JOB DESCRIPTION

Role: TREASURER

Responsible to: THE COMMITTEE

Skills Required:

o      Good accountancy knowledge.

o      Great organisation skills.

o      Administrative and computer skills.

o      Adept with spreadsheets.

o      Good communicator.

Primary Duties:

1.       Maintain accurate and up-to-date financial records for the Club.

2.       Establish and maintain Club bank/building society account and banking arrangements.

3.       Produce and monitor annual budget.

4.       Report financial position to the Committee.

5.       Collect and deposit all fees, subscriptions and funds.

6.       Invoice for outstanding fees.

7.       Maximise interest received on surplus funds.

8.       Provide reports as required eg fundraising, tournaments.

9.       Work with designated Committee/sub-committee members in the areas of grants, sponsorship, donations and fundraising.

10.    Prepare and issue receipts for monies received.

11.    Ensure that funds are spent appropriately.

12.    Explore funding opportunities for the Club.

13.    Pay any bills incurred.

14.    Prepare end of year financial report for AGM.

15.    Ensure that the appropriate insurance cover is in place for all assets, players, public liability etc.

Estimated Time Commitment: