Accounting Administrative Assistant

YMCA of Boulder Valley; Miami Beach (FL); On-site; USD 42,000 - 52,000; Full time

Benefits offered by this job

Health insurance

Life insurance

Short-term disability insurance

Paid time off

401K

Free parking on-site

Job summary

La Gorce Country Club is seeking an Accounting Administrative Assistant to support the Accounting Department with clerical and accounting duties. The role focuses on billing, invoicing, and maintaining cash flow through accurate record-keeping.

Responsibilities include processing statements, handling disputes, posting daily transactions, and assisting with month-end tasks. A strong eye for detail and confidentiality are essential for success in this role.

Qualifications

• 3+ years’ proven experience.
• Proficient in Excel, Word, and Outlook.
• Clubessential experience a plus.
• Bilingual English-Spanish a plus.
• Maintains strict confidentiality.

Responsibilities

• Process member monthly billing statements and invoicing for events and new members.
• Handle billing inquiries and disputes by email or phone.
• Follow up on collections and delinquency letters.
• Post daily sales for POS areas and daily bank deposits.
• Reconcile vendor statements and credit cards; support month-end close.

Skills

Organizational skills

Communication skills

Teamwork

Confidentiality

Education

College degree preferred (not required)

Tools

Excel

Word

Outlook

Clubessential

Job 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. Full-time, year-round.

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