Treasurer (Executive) with Arc Poetry Magazine
- Ottawa, ON
- Permanent
- Full-time
- Participation in quarterly Board meetings and occasional additional meetings
- Preparation of quarterly financial reports in collaboration with the Bookkeeper
- Reviewing and approving unbudgeted expenses in collaboration with the President
- Writing and/or signing cheques on behalf of the organization
- Regular check-ins with the President, Managing Editor, and Bookkeeper
- Review monthly bank reconciliations prepared by the Bookkeeper
- Oversee compliance with Arc’s financial procedures
- Ensure appropriate financial tracking
- Review financial statements and year-end documentation
- Collaborate with the President and Managing Editor on annual budget development
- Prepare high-level quarterly budget vs. actual reports for the Board
- Flag material variances, risks, or cash-flow concerns to the President and Executive
- Support clear approval processes for budgeted and un-budgeted expenses
- Participate in cash-flow monitoring
- Review financial components of grant reports before submission
- Oversee compliance related to HST filings and rebates
- Support year-end processes, including review of financial statements and oversight of T3010 filing
- Serve as a member of the Executive
- Advise the Board on the financial implications of strategic decisions
- Contribute to the continuous improvement of financial policies and practices
- A 75-100-word bio outlining relevant experience
- A brief statement of interest (maximum one page)
- A résumé or CV
Workinculture