TREASURER | JOB DESCRIPTION

THE DUTIES OF THE TREASURER SHALL BE
(MOMS Club Bylaws Article 6, Section 6)

1. To be responsible for all funds of the group, and to deposit all such funds in the name of the group in such banks, trust companies or other depositories as shall be selected by the Executive Board;
2. To maintain financial records of the group and to keep those records available for review by the President, the Executive Board, the local group members and the MOMS Club corporation;
3. To receive and legally disperse any funds as directed by the Executive Board, and to give proper vouchers and receipts for any transactions;
4. To prepare and present a financial report to the Executive Board and members of the group at least once a year, and to prepare any other financial reports as may be required by the Executive Board or the MOMS Club corporation.

Let’s take a closer look at the Treasurer’s duties, responsibilities, clarifications and tips.