OEA Treasurer Position Details
Requirements:
Must have a decent understanding of basic accounting practices
Must be computer literate
Must be able to use or learn to use Simply Accounting software. It is a fairly straightforward program
Must be comfortable filing Corporation changes and tax returns
Must be very detail oriented and responsible
Overview:
Fiscal year November 1 – October 31
Maintain paper and electronic financial records for the organization
Prepare the annual budget for approval by the Board
Process Accounts Payable and Accounts receivable in a timely manner
Reconcile bank accounts on a monthly basis
Prepare monthly financial reports for review at monthly Board meetings
Check data and prepare year-end financial statements for approval at the AGM
File Change of Corporate Information Return after Board member changes at AGM
File corporation tax return before April 30
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