ACMAC role of treasurer

ACMAC Treasurer

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