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