The responsibilities of Treasurer or Co-Treasurer will include, but are not limited to the following:
(1) Be responsible for all financial affairs and funds of the Association;
(2) Maintain an updated record of all income and expenditures on school premises;
(3) May be a signatory on checks, and debit card disbursement forms;
(4) May be responsible for setting up online access to the bank account,
(5) Adhere to and implement all financial procedures established by the Association;
(6) Prepare and present a written report of all transactions at every executive board and general membership meeting (which includes income, refunds, reimbursements and other expenditures, and opening and closing balances for the reporting period);
(7) Prepare the Association’s interim and annual financial reports;
(8) Make available all books and financial records for viewing by members upon request and for audit;
(9) May have access to the DOE issued email account,
(10) Prepare all government filings (including annual IRS and NYS filings).
(11) Assist with the June transfer of Association records, including all pertinent user IDs and passwords, to the incoming executive board.