ACMAC Treasurer – Role Description

• Liase with membership secretary: say when new payments have come in to the account, or when expected payments have not arrived.
• Liase with accountants: complete accountants’ spreadsheet each month and answer any other queries.
• Liase with Events Organiser: confirm that those planning to attend events have paid.
• Pay cheques into the Co-op bank (or Post Office)
• Alert co-ordinator if bank account is ‘unhealthy’.

Estimate time: 1 hour per week