Accounts Receivable Coordinator

JOB SUMMARY:

The Accounts Receivable Coordinator is a key role that will undertake all activities related to the contributions process, ministry deposits, and bank reconciliation as well as assist with general ledger accounting and budgeting processes. This is a part-time, 25 hours-per-week position.

ESSENTIAL

JOB RESPONSIBILITIES:

Contributions Process contributions from weekend services, midweek donations, and electronic giving

Process checks, enter journal entry into general ledger, and make related bank deposits

Process online donations and enter journal entry into general ledger

Maintain capital campaign pledge information, adjusting as requested by donors

Prepare and mail/e-mail contribution statements annually (and semi-annually as directed)
Respond to routine donor questions

Prepare donor reports as requested by Senior Leadership Assist Financial Director with periodic pledge reporting to campaign donors

Correspond with donors making stock donations; process stock donations

Maintain database

Assist with clean-up of donor database audits one day per month, or weekly as time permits

Maintain database software in the following areas: addition of new finance accounts, consistent with General Ledger system accounts

Provide account information necessary for the set-up of ministry event registrations, camps, and mission trips

Assist ministries with financial reports and budgeting

Prepare QCD/IRA accounting and contribution letters

General Accounting and Miscellaneous Deposit Processing Run financial reports within donor database and accounting system for ministries without skill level or access to database

Handle Square transaction processing, item set-up, reporting, and reconciliation for all Central and Campus events. Record Local Good Collective ministry sales as needed.

Process miscellaneous deposits from ministries and make bank deposits

Record event registrations proceeds from donor database in general ledger

Prepare monthly closing entries for expense allocations, bank fees and reconcile bank accounts monthly

Annually, assist with financial documentation requested by auditors

Annually, assist Finance Director with budget preparation and budget data input

Monthly, file Sales Tax Report with State of Texas for all ministries of Chase Oaks Church. Research regulations as necessary to ensure compliance

Cross-train on other financial team roles for development and as backup support

JOB PROFILE:

SPECIFIC SKILLS / STRENGTHS High attention to detail

Strong organizational skills

Must have excellent communication/customer service skills and be able to interface with members of the Chase Oaks body, Chase Oaks staff, and outside organizations

Ability to process confidential information without divulging donor or church data Ability to work independently with minimal supervision

EXPERIENCE DESIRED3 years bookkeeping or accounting-related experience preferred, with a desire for growth

Working knowledge of Excel is important

EDUCATION DESIRED High school degree or equivalency, college degree preferred

Some college or equivalent training in accounting/finance

SUPERVISORY RESPONSIBILITIES There are no supervisory responsibilities with this role.

LANGUAGE SKILLSAbility to speak effectively and understandably on the phone

Ability to effectively present information and respond to donation-related inquiries

High attention to customer service

COMPUTER SKILLS Strong working knowledge of Microsoft Teams (Team, Word, Outlook)
Intermediate knowledge of Excel Experienced in data entry and comfortable with database functions/logic

PHYSICAL DEMANDS The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Lifting 5-10 pounds is an occasional but essential requirement. Reasonable accommodation may be made to enable individuals with disabilities to perform the essential functions.

The work environment characteristics described here are representative of those an employee encounters while performing the essential functions of this job. Reasonable accommodation may be made to enable individuals with disabilities to perform the essential functions. The noise…