TREASURER DUTIES:

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• Prepare monthly financial statements. Using QuickBooks software, enter transactions and reconcile bank statements

• Work with the Finance/Fundraising Committee in the spring to prepare a draft budget for the coming year

• Present draft budget to the board and finalize at the May board meeting

• Monitor budget to actual revenue and expenditures throughout the year

• Ensure compliance with IRS and other annual reporting requirements

• Ensure timely payment of bills

• Transfer funds from PayPal into Citizens checking account

• Chair the finance/fundraising committee

• Work with the board to ensure financial sustainability