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Experience in book keeping and/or acting as treasurer in another organization. Our current Treasurer will provide assistance as required until you are confident in the role. Key duties of the Treasurer: Maintain a secure accounts and banking system. Record receipts and payments clearly and accurately. Issue receipts for all monies received Make sure the balance shown on the bank statements can be reconciled to the balance in the cashbook Report financial progress and position of the club to all committee meetings and the AGM Provide any assistance required by the auditor Carry out any other duty given to the treasurer under these rules or by the committee Faithfully discharge your responsibilities to the committee of the club, its members, it's sponsors and others with whom it does business.