We are seeking a passionate individual who wishes to serve in a church community alongside like-minded people to impact lives positively! The role is in the Bethesda (Frankel Estate) Church [BFEC], which also has a childcare facility, Bethesda Kindercare [BKC].
Job Description
- Monitor General Ledgers
- reconcile GL accounts when required
- update transactions monthly for accurate AP & AR
- Banking
- monitor bank balances and propose a necessary top-up to the operational bank account
- monitor the expiry and renewal of Fixed Deposit accounts, recognise and record the interest earned from FDs
- Budgeting
- compile GL details of actual income & expenses vs existing year budget in the worksheets for following year budget planning
- Accounts Audit
- liaise and arrange audit schedule
- provide all documents or information needed by auditor
- assist auditor during the audit process until the issuance of audited reports
- Fixed Assets
- monitor the fixed assets purchased, maintain records and disposal
- Review and reconcile all accounts
- Profit & Loss accounts, Balance Sheet accounts for end-period closing
- Prepare the consolidated accounts of both Church and childcare
- Input & record adjustment journals into accounting system
- Data
- prepare data for analysis by Treasurer for presentation of audited financial reports at Church Annual General Meeting or Council Meetings
- Carry out bank reconciliation and generate receipts to students
- Monitor and reconcile GSII – Government Subsidy for students
- Review and reconcile Profit & Loss accounts, Balance Sheet accounts
- Keep track of inter-entity transactions & reimbursements
- GST Account
- GST accounting for BKC as a GST Registered Entity
- Book payment, receipt & adjusting journal transactions into accounting system
- Inventory
- keep track of inventory movement through payments made to suppliers and verify the monthly inventory report submitted by the inventory clerk.
- recognise cost or income of the inventory purchased or distributed to pupils.
Bethesda Frankel Estate Church
Bethesda Kindercare
Requirements
- ACCA professional qualification or degree in Accountancy
- Proven experience in a Finance or similar role
- Proficient in relevant software
- Good communication and interpersonal skills
- Ability to handle sensitive information with discretion
- Willingness to work on some Sundays when the need arises
- Willingness to attend weekly staff meeting, prayer and devotion