Brams United Girls Soccer Club
Executive
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Position:
Treasurer
Name:
Jonathan Held
Description:
- shall give a receipt for all monies, which shall be deposited in an established financial institution in the name of the club. - shall effect disbursements in a timely manner from the account by cheque, signed by any two (2) of the three (3) authorized signing officers, namely the President, the Vice-President, and the Treasurer. - shall obtain a proper receipt where it is convenient to make miscellaneous cash purchases/payments relating to fund-raising activities. - shall be responsible for the maintenance of appropriate books of record covering all income and expenditures, for proper reconciliation to the bank account(s) and for the preparation of all balance sheets. - shall produce at the time of the annual audit, or when required by the club, the books of record and all receipts and vouchers. - shall present a monthly financial statement and a year-end financial statement at the Annual General Meeting, and be prepared to answer any questions related thereto. - shall forward a copy of the financial statement to the City of Brampton, Parks & Recreation Department. - shall be responsible for the Purchasing Coordinator and the Bingo Coordinator. - shall ensure that bingo receipts are turned over to the appropriate governing body.
Email:
e-mail:
treasurer@bramsunited.com
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