Brain/CAcertInc/Committee/MeetingAgendasAndMinutes/2021-01-07/FinancialTeam

Finance team

This is written off the cuff. To be discussed and exanded/reviewed.

Intentionally many small tasks. It is better for someone to take on two/three tasks than for someone to have too many.

Accesses to institutions should always be double staffed!

Task	Who	Reprting to board member
Owing and keeping track of Paypal member contributions	xxx	Secretary
Owing and keeping track of Paypal donations	xxx	Treasurer
Owing and keeping track of CHF bank member contributions	xxx	Secretary
Owing and keeping track of CHF bank donations	xxx	Treasurer
Owing and keeping track of AUD bank member contributions	xxx	Secretary
Owing and keeping track of AUD bank donations	xxx	Treasurer
Access to account / payment transactions Paypal	Frédéric G	Treasurer
Access to account / payment transactions GRKB (CHF)	Frédéric G	Treasurer
Access to account / payment transactions Westpac (AUD)	Peter M	Treasurer
Quarterly financial review	xxx	Treasurer
Compile annual accounts	xxx	Treasurer

more tasks?

Brain/CAcertInc/Committee/MeetingAgendasAndMinutes/2021-01-07/FinancialTeam (last edited 2021-11-30 21:30:14 by EtienneRuedin)