Treasurer

Responsibilities:

• Pay all bills ( mostly automated ), but also requires going through mail for some vendors and customers
• Pay Staff ( Pastor bi-monthly, Music Minister monthly, Church Plant Pastor monthly, Custodian bi-monthly )
• Report giving and expenses to body on a regular basis ( communication avoids surprises )
• Report Quarterly Financial Statements to the Administration team and the Elders
• Pay ministries that are receiving a percentage of our quarterly income
  
• Pay Income Tax on Quarterly basis ( Federal 941, Lexington Wage, Fayette School, currently not paying state taxes for any employees )
• Record income on a weekly basis as reported by Financial Secretary
• Write checks for reimbursements of expenses as needed ( receipts for payment required along with signature )
• Reconcile all accounts on a monthly basis
• Report returned offering checks to financial secretary
• Provide Staff with W2 information by January 31 each year
• Store all financial records in an organized manner ( paper trail stays with treasurer )
• Provide Annual Report to administration team at the end of the year after everything is reconciled.

Characteristics / Requirements:

• Trustworthy with ability to write checks under authority of elders and administration team
• Conscientious about records that can be audited.
• Discipline to set aside 1-2 hours per week, 2-4 hours per month, 2-4 hours per quarter and 8-16 hours per annual report.
• General business background and familiarity with accounting practices
• Computer that can support QuickBooks ( Assuming need to tie into financial history )
• Available to meet with the administration team for budget planning purposes in the fall.