Responsibilities

• Each month inform the Board of the current and projected financial situation
• Serve on the Board as an Ex-Officio member
• Keep accurate and accessible financial records
• Help the Finance Committee prepare the proposed annual budget for presentation to the Board and congregation
• Ensure that bills and financial obligations are paid on time
• Ensure that bank accounts are maintained, including deposits and payments
• Provide direction for the Congregational Administrator and Bookkeeper on financial matters, as needed
• Serve on the Finance Committee as member or consultant as needed
• Prepare and distribute tax records as required
• Ensure preparation and distribution of individual contribution records and pledge records
• The PNWD recommends a periodic audit of the financial records, at least every three years
• Any of the above responsibilities of the Treasurer may be delegated to the Bookkeeper, as appropriate