Alison Lacey
The Treasurer is responsible for the financial management of the club and may be expected to carry out the following duties.
Position Functions:
- Maintain a working level of petty cash.
- Ensure money received is banked promptly.
- Prepare budgets for the forthcoming year describing all sources of income and expenditure.
- Maintain accurate records of current income and expenditure.
- Prepare annual financial accounts for auditing and provide the auditor with information as required.
- Be the signatory on club cheques (with at least one other person).
- Ensure annual returns are filed with the Department of Fair Trading.
- Manage club investment programs.
- File tax returns as required.
- Prepare and present regular financial statements to management committee meetings.
- Regularly file business activity statements (including GST) where applicable.
- Acquit funds received from government grants where applicable.
- treasurer@rangersbaseball.com.au
- 0407 154 818