Board of Directors/Treasurer/Role Description
From PCSAR
Document status
Is this document a draft? Official?
This document is a DRAFT, which has not yet been approved by the Board of Directors.
Position description
Summarize what the role does within the organization.
To manage and report on the association's finances.
Responsibilities
List the major areas of responsibilities.
Carries on the responsibilities of a member of the Board.
Assist in preparation of the budget.
Ensure the Board's financial policies are being followed.
Reports to the Board and Members on the finances.
Monitors the budget.
Prepares required financial report/forms.
Maintains bark account
oversees the financial transactions.
Treasurer's signature should be on all cheques, plus one other board member.
Knowledge, Skills, Abilities
List what knowledge, skills, abilities and time are required or desired.
Financial skills
bookkeeping
good organizational skills
able to prepare financial statements (Balance Shee and Profit & Loss Statement).
Able to monitor a budget and report on it.
Good communications skills.
Possible secondary education in accounting.
Resources
List what the organization supplies to help the person in this role.
- Staff Adminstrator
- Board
- Revenue Canad (website)