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We are looking for a detail-oriented Bookkeeper to support the financial operations of the Church and Foundation in Dallas, Texas. This position plays an important role in keeping records accurate, managing daily accounting activity, and helping ensure reliable financial reporting. The ideal candidate brings strong bookkeeping experience, handles sensitive information with discretion, and provides dependable support to staff, members, and donors.
Job Responsibility
Record donations, offerings, and other incoming funds accurately across church and foundation accounts, including cash, check, and electronic payments
Prepare deposits, assign funds to the appropriate ministries, endowments, and related accounts, and maintain clear supporting documentation
Manage receivables and payment tracking for programs, events, rentals, mission activities, and other organizational transactions
Review invoices, expense submissions, and disbursement requests
code them correctly and process payments within required timelines
Support payroll processing, maintain leave balances, and assist with contractor reporting and year-end tax documentation
Complete regular reconciliations for bank, petty cash, investment, and general ledger accounts to ensure records remain accurate and current
Generate donor and contribution statements on a scheduled basis and resolve discrepancies between contribution records and accounting data
Monitor credit card activity, budget usage, and approval compliance while helping maintain sound internal financial controls
Compile financial records and backup documentation needed by leadership, auditors, and external tax professionals
Requirements
At least 3 years of experience in bookkeeping, accounting support, or a similar finance-focused role
Practical knowledge of accounts payable, accounts receivable, payroll support, and bank reconciliations
Proficiency with accounting platforms such as QuickBooks, Sage Intacct, or comparable financial systems
Strong Microsoft Office skills, with particular strength in Excel for tracking, reconciliation, and reporting tasks
High attention to detail and the ability to maintain accurate records in a deadline-driven environment
Proven ability to handle confidential financial, donor, and payroll information with professionalism and discretion
Effective communication and organizational skills, with the ability to provide responsive service to staff, members, and donors