Accounts Payable Clerk | Detail‑Oriented & Reliable

Wailea Golf LLC; Kihei (HI); On-site; USD 40,000 - 52,000; Full time

Job summary

Wailea Golf LLC seeks an Accounting Clerk in Kihei, HI to manage Accounts Payable, daily audits, and related duties under the Accounting Manager.

You will process invoices, verify coding and approvals, ensure timely payments to capture discounts, and assist with month-end close and 1099 processing.

The role involves reconciliation of vendor statements, POS audits, and collaboration with internal/external partners.

Qualifications

• One (1) to Two (2) years general accounting experience including Accounts Payable required.
• High School graduate or equivalent required, some college preferred.
• Good written and verbal communication skills required.
• Good Computer skills including Accounts payable application software.
• Good problem-solving skills.
• Capable in Microsoft Excel and Word and Adobe Acrobat.
• Ability to multi-task under pressure a must.
• Ability to function in a deadline-oriented and team-work environment.

Responsibilities

• Coordinates the submittal of invoices for payment and advises department managers as to proper processing and payment procedures.
• Verifies that invoices submitted for payment are properly coded and appropriately authorized by the responsible manager based on company policies.
• Verifies the validity and accuracy of invoices by examining for acknowledgement of receipt of goods or services, checking mathematical computations, communicating with department managers and/or vendors regarding discrepancies and reviewing for duplicate payments.
• Ensures that payments are made on a timely basis so that all discounts are taken advantage of within company policies and that late charges are not incurred.
• Prepares and reviews computer-generated checks. Obtains authorized signatures and distributes checks.
• Ensures that month-end accounts payable data is timely and properly backed-up in preparation for integrated general ledger posting.
• Reconcile monthly statements received from vendors and resolves any discrepancies and/or finance charges.
• Reconciles monthly company credit card invoice
• Reconciles Accounts Payable Trade and Accrued Payables General Ledger accounts.
• Responds to Manager’s and Supervisor’s inquires in a timely manner.
• Processes annual 1099’s and submits to appropriate taxing authorities in a timely and accurate manner in order to avoid penalties and interest.
• Audits front office Point of Sale transactions (Cash Receipts), resolves discrepancies and prepares and then posts transactions to the General Ledger; makes necessary adjustments in Point of Sale system, reconciles credit card transactions to web based merchant account, processes customers credit card adjustments on web based account, pulls Cash Receipts information from Point of Sale system into the General Ledger system.

Skills

Communication skills

Multi-tasking

Deadline-oriented

Teamwork

Education

High School diploma or equivalent

Some college

Tools

Accounts payable software

Microsoft Excel

Microsoft Word

Adobe Acrobat

Job description

Wailea Golf LLC seeks an Accounting Clerk in Kihei, HI to manage Accounts Payable, daily audits, and related duties under the Accounting Manager.

You will process invoices, verify coding and approvals, ensure timely payments to capture discounts, and assist with month-end close and 1099 processing.

The role involves reconciliation of vendor statements, POS audits, and collaboration with internal/external partners.