Primary Tasks

• Receive and process all transactions for all of the clubs Bank Accounts.
• Ensure any club members who have invested their own money on an essential club item are promptly reimbursed.
• Maintain a record of all transactions to allow easy visibility of expenditure.
• Produce and present an Accounts Summary to the committee at each monthly meeting.
• Discuss any budgeting and large expenditure issues with the committee members to ensure expenditure remains within budget.
• Ensure the list of authorised signatories is maintained.
• Note all cash amounts held as floats.
• Present to the A.G.M the annual accounts together with a report on same.

Accountabilities and Working Relationships

• Appointed from nominations (and election if contested) by the full diving membership at the AGM.
• Reports to the Annual General Meeting on all financial aspects relating to the Branch.
• Accountable to the General Committee for all financial matters within the Branch.
• Cooperate with the Membership Secretary.
• Cooperate with the Branch Officers and General Committee.

Treasurer
Mick Cook