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Description
Position Summary:
The Accounting Administrative Assistant supports the Accounting Department by performing both clerical and accounting duties and plays an integral role in the accounting department by having a direct impact on the company’s cash flow through our billing and collections process.
Essential Duties and Responsibilities:
· Process member monthly billing statements, assorted duties involved.
· Process assorted invoicing for all events.
· Process assorted invoicing for new members.
· Handle all charge disputes and billing inquiries by email or phone.
· Follow up on member and event collections.
· Process delinquency letters.
· Post daily sales for all POS areas.
· Process daily bank deposits.
· Post member payments on account daily.
· Club reciprocals statements reconciliation.
· Process monthly auto payments, with ACH and credit cards.
· Collects, tracks, and maintains vendor certificates of insurance and W9s
· Researches open invoices
· Compiles, emails and files vendor payments and related documents
· Timely reconciles monthly vendor statements
· Updates Point of Sale system daily
· Prepares analytical reports and account reconciliations as needed
· Files chits, journal entries, and other accounting documents as needed
· Member account inquiries
· Member account posting
· Assists with monthly inventory audits
· Reconciles corporate credit cards and Amazon Account on a monthly basis
· Spot checks inventory for the Golf and Food & Beverage Departments.
· Assists with other projects, reconciliations, and reports as assigned by management.
· All other duties as directed by Controller or Chief Financial Officer
Requirements
· 3 years’ proven experience.
· Working knowledge of Excel, Word, and Outlook.
· Working knowledge of Clubessential a plus.
· Bilingual English-Spanish a plus.
· Must have excellent organization and communication skills.
· Must have excellent skills in accuracy and efficiency, as well as be detail oriented.
· Must be able to develop and foster professional relationships with members and staff.
· College degree preferred not required, preferably in accounting.
· Prior Club experience preferred
· Microsoft Excel & Word proficiency required
· Maintains strict confidentiality
· Completes work in a timely manner; strives to increase productivity
· Adapts to changes in the work environment
· Works well with others in a team environment
· Prioritizes and plans work activities; Uses time efficiently
· Excellent verbal and written communication skills
About the Organization:
La Gorce Country Club is committed to being continually recognized as the private golf and country club of choice in South Florida, building on our long-standing tradition of excellence.
We offer competitive salaries commensurate with experience and qualifications. Full benefits package that includes health insurance, free life and short term disability insurance, generous paid time off, and 401K. Free parking on-site.
Equal Opportunity Employer Minorities/Women/Protected Veterans/Disabled
Full Time
Sports & Recreation
$43k-53k (estimate)
03/28/2024
04/16/2024
lagorcecc.com
MIAMI BEACH, FL
25 - 50
1927
Private
SCOTT D COPELAND
$5M - $10M
Sports & Recreation
The job skills required for Accounting Administrative Assistant include Accounting, Billing, Credit Card, Written Communication, Microsoft Excel, Confidentiality, etc. Having related job skills and expertise will give you an advantage when applying to be an Accounting Administrative Assistant. That makes you unique and can impact how much salary you can get paid. Below are job openings related to skills required by Accounting Administrative Assistant. Select any job title you are interested in and start to search job requirements.
The following is the career advancement route for Accounting Administrative Assistant positions, which can be used as a reference in future career path planning. As an Accounting Administrative Assistant, it can be promoted into senior positions as a Bookkeeper, Sr. that are expected to handle more key tasks, people in this role will get a higher salary paid than an ordinary Accounting Administrative Assistant. You can explore the career advancement for an Accounting Administrative Assistant below and select your interested title to get hiring information.
If you are interested in becoming an Accounting Administrative Assistant, you need to understand the job requirements and the detailed related responsibilities. Of course, a good educational background and an applicable major will also help in job hunting. Below are some tips on how to become an Accounting Administrative Assistant for your reference.
Step 1: Understand the job description and responsibilities of an Accountant.
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Step 2: Knowing the best tips for becoming an Accountant can help you explore the needs of the position and prepare for the job-related knowledge well ahead of time.
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