Treasurer

Additional Details:

• Deposit checks and cash for company and individual membership dues as well as after each event/meeeting to bank account
• Manage PayPal account on a monthly basis and transfer funds to bank account
• Working with the Secretary, maintain accounting software to capture all income and expenses for NJCA; run various financial reports on a regular basis
• Pay all invoices in a timely manner (e.g., catering, website, etc.)
• Maintain all financial records and tools as appropriate (e.g., receipts, checkbook, deposit slips, etc.)
• Review and reconcile bank statements; complete banking reconciliation with income/expense statement
• Prepare Annual Treasury Report
• Upon election of new Treasurer and/or new President, update bank information including signing authorization, signatures, and addresses; update PayPal account
• Attend Executive Committee meetings to provide input to broader NJCA business issues and strategy