Manage and account for funds on behalf of Bike North
- Receive and bank incoming money
- Pay, in a timely manner, any accounts that are presented.
- Reimburse authorised expenses of Bike North members by cheque based in exchange for ltemised receipts or written statements.
- Keep a list of all financial transactions in an appropnate manner.
- Undertake all administration with bank accounts
- Keep regular printed reports showing financial status in an appropriate file.
- Provide advances for expenses based on quotations and reconcile with receipts. Tally the differences.
- Reconcile bank statements and produce financial statements
- Attend the Bike North Executive meetings
- Keep a watching brief on any current issues in society that have a bicycle implication