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.
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
Administration,IT, Technology & Websites,Finance & Accountancy
Admin, Bookkeeping & Finance, Good IT Skills
Previous financial experience would be welcome but not essential.
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1-2 hours per week.
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