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