ESSA Job Description - Treasurer

2021

The Treasurer will be responsible for receiving revenue and the paying of all legitimate expenses of the Etobicoke Senior Slo-Pitch Association.

Job Description

1. Maintains a bank account.
2. Arranges for bank account co-signers.
3. Collects all revenues from Association Committee chairs.
4. Prepares and forwards receipts for all revenues collected.
5. Receives invoices for all legitimate expenses and pays same.
6. Prepares Treasurers report for Board of Directors meetings.
7. Distributes Treasurers report to all Directors.
8. Prepares annual report of revenues and expenses for the approval of the Board of Directors; presents same at Fall General Meeting / Banquet.
9. Arranges for annual audit.