Terra Vista Managment, Inc. is Hiring an Accounts Payable Near San Diego, CA
Job Summary
Campland on the Bay and Mission Bay RV Resort are full-service, destination RV and tent camping resorts. Located in the Pacific Beach neighborhood of San Diego, Campland occupies 40 prime acres on Mission Bay just east of Crown Point. Mission Bay RV Resort occupies 20 acres on Mission Bay on the east side of Rose Creek. We seek a full-time accounts payable/general cashier to expedite payments to vendors, administrate daily deposits, provide currency change and petty cash disbursements, maintain house banks, perform employee bank audits, order office supplies and other tasks as directed. A/P reports to the accounting manager in a three-person accounting department. Submit your resume or complete an employment application at https://www.campland.com/join-our-team/.
Responsibilities and Duties
Code and voucher A/P invoices timely, accurately and efficiently ensuring invoices are approved and paid on or before due dates, assist managers with invoices.
Maintain a monthly recurring vendor list to ensure all vendors are paid on time and accounting manager receives accurate report on or before the deadline.
Review general ledger, prepare journal entries for discrepancies.
Accurate cash handling: disburse petty cash, prepare daily deposits for armored pickup, issue house banks as well as audit them at least twice a year, provide currency change for cash banks, ensure cash is always accounted for.
Month-end reporting.
Pick up accounting paperwork and deposits from Mission Bay RV Resort.
Order office supplies for accounting department.
Required Qualifications and Skills
At least two years of office and cash-handling experience as described in the responsibilities and duties section
High school diploma or equivalent
Knowledge of A/P principals, proficient 10-key, intermediate Excel, basic Word and Outlook
Able to refocus on tasking through frequent interruptions
Organized and detail-oriented
Patient
Willingness and ability to interact with co-workers as well as train them on company cash-handling and credit receipt deposit procedures
Able to go up and down stairs
Desired Qualifications and Skills
Associates' degree in accounting, finance or similar
Bookkeeping experience
Experience with Avid Exchange
Company Benefits and Perks
Medical, dental, vision and life insurance
401k plan with a company match
Paid vacation and paid sick time
Casual dress code
Up to 14 days of free camping per year
Use of the resorts when not working
Employee discounts at the Cantina, Market and Marina