Director of Treasurer
Cross Country Alberta
A. Position Summary |
This position is responsible for the financial planning for CCA(developing an annual budget, develop and maintain suitable record keeping systems), managing the finances of CCA (ensuring A/R are recorded and collected, reporting any anomalies to the Chairperson, ensuring that all A/P are paid in a timely manner); reporting fiscal year end improvements or changes to the accounting and management system. This position has signing authority. |
B. Key Responsibilities |
Assists the Manager with review of the accounts receivable and account payables when needed. |
Responsible for association's income tax during fiscal year end. |
Initiates refund programs (GST, EI refund). |
Works with the Manager and other Directors to initiate establishment annual budget for association. |
Assist with the tracking of all company and Board expenses and commenting on areas for improvements. |
Other special projects as directed by the Board/Chairperson. |
C. Recommended Qualification |
Formal Education Degree or diploma in Business or Accounting Enrolment in the CMA program or has CMA designation |