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Role Detail

Treasurer

Thornbury Christmas Lights

Treasurer urgently required for local Arts group. Duties will include; collecting donations, receiving cash and cheques, depositing monies at bank, paying bills, keeping record of transactions and presenting accounts at committee meetings.

Detailed Description

The treasurer is a key member of the committee, and their role will include, but is not restricted to the following activities:  Collecting in donations from Individuals, Businesses and Groups etc  Receiving cash and cheques from Street collections and Collecting Boxes  Depositing all monies to the bank (currently NatWest)  Paying bills and expenses, including the use of on-line banking & the writing of cheques (consulting with other Committee members where necessary)  Keeping detailed records of all transactions, cross checking transactions with our bank statements and investigating and resolving any differences  Presenting the accounts at TCLA meetings, including the AGM  Provide updates on the TCLA’s financial status, as and when required  Maintaining accurate and up-to-date records of all the above  Ensure the safe keeping of the TCLA funds.  Assisting with the application for Grants etc. where financial information is required  Liaison with our Auditor at the end of the year  Being a TCLA debit card holder and arranging cards for other committee members

Activities you will be doing

Administration,IT, Technology & Websites,Finance & Accountancy

What skills are required for this role

Admin, Bookkeeping & Finance, Good IT Skills

Why these skills are required

Previous financial experience would be welcome but not essential.

What is in it for you

N/A

Time Commitment

1-2 hours per week.

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Application Process
Support you will receive
Role Type
Suitable For
18 and over
We Welcome
N/A
Location
N/A