All jobs → Partner boards

Treasurer

None • Niantic, CT, US • published 2026-10-16 02:18:53.696035

Description

**Black Point Beach Club Association** **Treasurer \- Detailed Job Description/Duties** * Organize the annual budget meeting(s) to present and discuss details for the proposed annual budget, process adjustments and finalize detailed budgets including revenues, expenses, capital projects, reserves, recreation program, etc. * Attend annual meetings to present proposed budgets for Board of Governors and Association Member approval. * Record revenue and tax receipts provided by the Tax Collector; maintain records in balance with Tax Collector’s records. * Generate monthly financial statements, including the recreation program and capital reserve. * Prepare for and attend monthly Board meetings to present financial statements and results. * Monthly reconciliation of bank accounts, manage CD renewals with Finance Committee. * Close books at the end of fiscal year and prepare files for the new year. * Prepare books \& records, including trial balance, general ledger, budget vs. actual report, and detailed tax collection records provided by Tax Collector for use by the independent accountant in preparing the annual Compilation Report. Review draft Compilation Report and present to the Boar...

Get jobs like this daily in Telegram: @careeri_bot