Policies and Procedures.indd

TREASURER Treasurer is responsible for overseeing all of the financial transactions of the organization, which includes but is not limited to working closely with the organization’s accountant to maintain accurate financial records, track income and expenses, budgets, financial goals and create financial reports. The financial reports are shared with the members of the WAOW board which is essential for decision-making and transparency. The treasurer, along with the accountant, oversee the organization’s bank accounts, manage cash flow, and handle financial transactions such as deposits, payments, and reimbursements. Ensuring proper documentation and adherence to financial policies is crucial. The treasurer ensures compliance with financial regulations, tax exemption, the organization’s bylaws and poli cies and procedures and legal requirements. The treasurer takes the lead in helping the rest of the board form financial policies such as who can access funds, who has check-signing authority, how expenses get reimbursed, use of the organization’s credit card and handling of small cash expenses.

Vicki Pedersen Connection

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