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St. Timothy Roman Catholic Parish

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Bookkeeper

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Description

  • Maintain good public relations with Parish and surrounding community
  • Work collaboratively with St. Timothy staff and ministry coordinators
  • Meet assigned deadlines
  • Respond to all phone calls and emails in a timely manner
  • Assists with weekly collection (counting, recording, and depositing of all revenue)
  • Credit Card reconciliations and follow up on missing receipts or discrepancies
  • Prepare weekly Accounts Payable
  • Oversee Accounts Receivable, including preschool, catechetical and youth programs, and payment plans for Parish events and activities as needed
  • Assist with payroll administration
  • Maintain accurate financial records and supporting documentation
  • Maintain organized electronic and physical financial files
  • Assist with preparing documentation for audits or financial reviews
  • Monitor outstanding receivables and follow up on past-due balances as directed
  • Attend meetings as required
  • Participate in required annual Safe Environment Training
  • Adhere to personnel practices and policies of the Diocese of Phoenix and St. Timothy Catholic Church
  • Perform any tasks deemed necessary by Director of Finance, Pastor or his delegate

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