The Treasurer is responsible for:
- maintaining accurate accounting records
- controlling the bank account
- seting the branch budget for the year
- submitting quarterly VAT returns (NB: received by Head Office Finance Team 15 days after quarter-end)
- submitting year-end accounts to June 30 (NB: received by Head Office Finance Team by September 30)
- ensuring year-end accounts are independently reviewed
Head Office Support:
- payment of expenses
- Regonline queries and transfers of funds
- main contact on general branch finance queries
- co-ordinates VAT Returns and Year-end accounts
- contact for HSBC bank accounts