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Bookkeeper

Bookkeeper

St Thomas Aquinas ChurchCookeville, TN, United States
30+ days ago
Job type
  • Full-time
Job description
  • Performs data entry for all parish giving and other events into the PushPay / CHMS Parish Stack systems and makes sure that information is accurate to transfer to the general ledger
  • Processes, and records donations including those of the St. Thomas Outreach Program, Haiti and other subsidiary ministries of the parish
  • Prepares weekly IRS tax letters for donations over $250.00
  • Prepares annual IRS tax deduction statements at year end for all donors.
  • Collects receipts and reconciles them to the credit card and parish accounts in order to process invoices
  • Reviews, add general ledger codes and enters weekly invoices and statements for check runs
  • Run and prepares all checks for the Pastor’s / Finance Committee signature
  • Uploads check files to bank through Positive Pay
  • Assembles and mails all checks along with appropriate paperwork
  • Assists diocesan staff and parish finance committee to reconcile parish accounts, ledgers and account balances including monthly bank statements
  • Prepares financial statements Monthly or as needed
  • Keeps a record of all “Diocesan” collections and processes their payments quarterly
  • Logs into bank as needed to approve payment exceptions
  • Assists the Chairperson with the Fall Festival and International Food Festivals
  • Provides some receptionist services, as needed during lunch and absences of Receptionist (to include phone and in person greetings), and records clear, accurate messages for staff follow-up
  • Prepares and sends regular and bulk mailing (tax statements, fall festival, etc.)
  • Supplies stewardship counters with necessary material for their weekly task
  • Accountable for following parish policies related to the security of Parish funds
  • Payroll / Human Resources :

    • Prepares payroll timecards for parish hourly employees using Paylocity
    • Processes bi-monthly Parish payroll
    • Using the automated payroll system, and with journal entries for payroll and benefits, prepares payroll, associated tax, and other appropriate financial reports
    • Handles confidential, complicated questions about policies and procedures related to giving, taxes, payments, payroll and benefits
    • Other duties as assigned
    • Requirements

      Education :

    • Prefer a candidate with Bachelor’s degree in accounting
    • Associates degree in accounting or business
    • High School degree with five (5) years computerized bookkeeping experience can be substituted for associate's degree
    • Bilingual language (Spanish & English) skills are preferred
    • Experience :

    • Ability  to maintain confidentiality in all matters is required
    • Experience with MS Office and Google Office is required
    • Proficient data entry skills with strong attention to details.
    • Familiar with PushPay, Sage Accounting and Paylocity is desired
    • Ability to relate and communicate verbally and in writing with diverse populations      is required
    • Ability to grasp quickly the parish office functions is required
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    Bookkeeper • Cookeville, TN, United States

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