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Central Georgia Soccer Association

Treasurer

The job description of the Treasurer is:
The Treasurer’s responsibilities include financial administration of all CGSA accounts. The Treasurer shall (but not be limited to):
  • Have custody of all funds and securities of CGSA that come into has/her hands
  • Receive all funds designated for the club and deposit in the proper CGSA account(s)
  • Disburse funds consistent with club policy
  • Maintain accurate records for monetary activity
  • Establish appropriate checks and balances to protect financial assets of the club
  • File necessary forms and make required payments for payroll tax
  • File sales tax reports and make required payments
  • Provide financial statements at each Board Meeting
  • Provide an annual report at the Annual Meeting of the club
  • Develop an operating budget for approval by the Board of Directors
  • Schedule an annual audit of club financial records.