Bookkeeper Job Responsibilities:Review and record miscellaneous payments; process all deposits to the bank.Assist Accounts Receivable with member billing questions and statements.Perform all Accounts Payable duties - review and post invoices, check runs, reconcile vendor statements, research aged checks.Scan and attach documents into accounting software.Help establish/update bookkeeping policies and procedures.Assist in yearly external fiscal year end audit.Other duties or special projects as assigned. Education, Experience, and Licensing Requirements:Associate or bachelor's degree in accounting, finance, or related field preferred.Previous bookkeeping experience.Be proficient in Microsoft Office - including Excel, Word, and Outlook; have confidence in learning new computer applications/programs.Experience with Jonas Encore or Jonas Legacy software preferred, experience with other club management systems considered.Country Club experience preferred, Property Owner's Association experience a plus
Job Title
Accounting Assistant