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Treasurer PDF Print E-mail

The Treasurer will:

  • Implement and/or maintain the bookkeeping system and accounting processes required to provide a detailed set of records of income and expenditure of Marin FC
  • Be responsible for all day-to-day bookkeeping and handling of accounts payable and account receivable issues
  • Have custody of all funds, securities, financial records and tax documents of Marin FC
  • Establish an annual operating budget and submit it for BOD approval prior to the start of the fiscal year
  • Publish a monthly and year-end financial statement
  • Submit an Annual Report of Finances to the Board of Directors for presentation at the Annual General Meeting
  • File all reports to the appropriate Government Agency in a timely manner, including, but not limited to yearly income tax returns
  • Ensure that Marin FC maintains a non-profit tax status
  • Pay all bills that are within the approved limits of the Marin FC annual operating budget or have been otherwise approved by the BOD, in a timely manner
  • Obtain BOD decision for expenditures not covered in the annual budget
  • Maintain a Bank Account in the Club's name
  • Be one of the two persons, together with the President, authorized to sign checks

The Treasurer should have the following knowledge and skills:

  • Knowledge of general accounting practices for non-profit organizations
  • Skilled in the use of electronic bookkeeping
  • Ability to create reports
 

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