What are the responsibilities and job description for the Bookkeeper/Accounts Payable Clerk Part-time position at Timberlake Country Club?
Job Summary
We are seeking a detail-oriented and energetic Part-time Bookkeeper/Accounts Payable Clerk to join our team. In this role, you will be responsible for managing day-to-day bookkeeping activities, ensuring accurate financial record-keeping, and processing accounts payable transactions. Experience in Quick Books and strong understanding of financial concepts will be instrumental in maintaining compliance with accounting standards and supporting our operational goals.
Responsibilities
- Review emails regularly and enter all invoices accurately when received.
- Pay vendors within terms based on approved methods.
- Ensure proper recording of paments are applied.
- Maintain all documentation of invoices and payments as deemed appropriate.
- Utilize QuickBooks software to record transactions, generate reports, and ensure data integrity.
- Reconcile bank and credit card statements accurately and timely.
- Record transactions to general ledger.
- Maintain meticulous records of all bookkeeping activities and support internal or external audits as required.
Requirements
- Proven experience in bookkeeping or accounting roles with a focus on accounts payable functions.
- Proficiency in QuickBooks software.
- Strong understanding of financial concepts including double entry bookkeeping, journal entries, debits & credits, and account reconciliation procedures.
- Ability to perform balance sheet reconciliation accurately and efficiently.
- Experience with bank reconciliation processes and 10 key typing skills for data entry accuracy.
- Excellent organizational skills with attention to detail; ability to manage multiple tasks simultaneously in a fast-paced environment.
- Join us if you’re eager to bring your bookkeeping expertise into a supportive environment where your contributions directly impact our organization’s success!
Job Type: Part-time
Pay: $15.00 - $18.00 per hour
Expected hours: 20 – 30 per week
Work Location: In person
Salary : $15 - $18