Accounting Assistant - Rio Verde

Posted on Nov 21, 2018 by Troon Golf

Rio Verde, AZ 85263
Leisure & Sport
Immediate Start
Annual Salary
Rio Verde Country Club in Rio Verde, AZ is excited to announce the exceptional career opportunity of Accounting Assistant. Qualified candidates will thrive in a hospitality environment and be highly focused on providing superior service.

Key Responsibilities of the Accounting Assistant:

• Enters and balances accounts receivable and payable on a daily basis.

• Monitor credit card charges, payment discrepancies, refunds, returns and miscellaneous charges.
• Adheres to all Troon Golf accounting standards.
• Prepares daily, weekly, monthly, annual reports such as: Batch Reports, Cash Reports.
• Reviews and processes invoices including updating the general ledger.
• Reviews and processes expense reports.
• Maintains record keeping, filing systems and processes daily mail.
• Assists in the reconciliation of accounts payable, vendor statements, loans and various general ledger accounts as needed.
• Assists with month end close, review and print reports.
• Prepares accounts receivable statements.
• Assists in performing daily revenue audits for revenue generating departments.
• Regular and reliable attendance.
• Performs other duties as required.

Minimum Qualifications for the Accounting Assistant:
• Associate's degree (AA) or equivalent; or six months to one year related experience and/or training; or equivalent combination of education and experience.

Other Qualifications:
• Knowledge of Microsoft Office applications.
• Knowledge of property management system.

Reference: 561321588