• Responsible for parish budgeting.• Prepared 1099-MISC reporting.• Completed quarterly and annual reporting to the diocese.• Managed cash balances in checking, savings and building fund accounts.• Paid electronic and manual disbursements.• Used parishioner and offertory modules of Parishsoft software to post donations and update parishioner information.• Set up and performed troubleshooting for Parishsoft electronic donations module.• Prepared weekly deposits.• Completed monthly bank reconciliations.• Entered payroll and adjusting entries into Quickbooks; reviewed payroll reports for reasonableness.• Calculated and submitted sales tax returns for the parish and its thrift shop.

• Prepared supporting schedules for tax reporting for ADP using Excel and Oracle.• Bookkeeping for a church using Quick Books.

• Supervised two employees performing client intake and a job search program.• Developed and maintained program results for grant reporting and prepared the subsidiary annual budget.

• Bank account reconciliations and general ledger account reconciliations.• Monthly and annual closing entries, bank reconciliations and review of financial statements.