Treasurer

2 weeks ago

Dublin, Dublin City, Ireland Human Health Project Full time
General financial oversight
  • Oversee and present budgets, accounts and financial statements to the management committee
  • Liaise with designated staff about financial matters
  • Ensure that appropriate financial systems and controls are in place
  • Ensure that record-keeping and accounts meet the conditions of funders or statutory bodies
  • Ensure compliance with relevant legislation
Funding and fundraising
  • Advise on the organisation's fundraising strategy
  • Ensure use of funds complies with conditions set by funding bodies
  • Ensure fundraising complies with relevant legislation and is bound by effective financial systems and controls
  • Ensure effective monitoring and reporting
Financial planning and budgeting
  • Prepare and present budgets for new or ongoing work
  • Advise on financial implications of strategic and operational plans
  • Present revised financial forecasts based on actual spend
Financial reporting
  • Present regular reports on the organisation's financial position
  • Prepare accounts for audit and liaising with the auditor, as required
  • Present accounts at the AGM
  • Advise on the organisation's reserves and investment policy
Banking, book-keeping and record-keeping
  • Manage bank accounts
  • Set up appropriate systems for book-keeping, payments, lodgements & petty cash
  • Ensure everyone handling money keeps proper records and documentation
Control of fixed assets and stock
  • Ensure proper records are kept
  • Ensure required insurances are in place
  • Advising on investment policy

In order to apply for this position, please complete the Pre-Screen Questionnaire. Please copy/paste the address below in a new tab or window to submit the Pre-Screen Questionnaire with your Resume:


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