Intergroup Treasurer Job Description

Treasurer is responsible for cash receipts and cash disbursements.  

This includes:

• Attend the Central Office Committee Mtg the last Monday of the month and present a Treasurer’s financial report .
• Attend Intergroup the first Monday of the month and present Treasurer’s financial report with include the QuickBooks Online P&L and YTD Group Contributions.
• Approve Purchases, Sign vendor checks.
• Payroll (can train my replacement and can be turned over to outside vendor).
• Calculate and pay sales and payroll taxes.
• Reconcile all bank accounts.
• Confirm QuickBooks is correct before turning the financials over to the CPA for their review.

Questions? Contact Martha McK, Intergroup Treasurer