TREASURER
CURRENT TREASURER: JASON IRVING
Responsibilities are, but not limited to:
Publish monthly P&L reports as part of a full year forecast. (Actual + Forecast)
Ensure all payments and fines are paid on time and recorded. Team budgets adjusted accordingly where necessary.
Invoice validation and processing.
Produce monthly exception reports in relation to regular income. (Actual vs Forecast)
Work with the Financial Controller to ensure that the most cost effective ways of working are always deployed and work together on unforeseen expenditure requests.