What are the responsibilities and job description for the Accounting Clerk position at Club Exploria Management Llc?

Are you an organized, detail-oriented professional with a strong background in accounting? We are seeking an Accounting Clerk to join our team and assist with various accounting functions in the development side of our business. If you have experience with accounting software, SAP, and advanced Excel skills, we want to hear from you! Apply NOW!

What does Exploria Resorts have to offer? Serving the vacation ownership and hospitality industry for over 25 years, Exploria Resorts offers full-time employees competitive benefits including Health insurance with HSA and FSA options, Dental Insurance, Vision Insurance, Life/AD&D insurance, Short Long- Term Disability coverage, 401(k), PTO, Paid Holidays, Employee Referral Program, Employee and Family Discounts, growth opportunities, and more!

Accounting Clerk

Full Time

$18-21/Hour

Location: Corporate Office 127 Town Center Blvd. Clermont, FL 34714

Responsibilities and Duties:

Reconcile discrepancies by checking all possible sources of disagreement, reconstructing probable actions, and recognizing the effect on other accounts; prepare correction documents as required
Arrange documents that require knowledge in determining proper classification of expenditure codes and accounting codes
General accounting: help with G/L account reconciliation and month-end closing, other ad hoc projects
Compile data and prepare a variety of reports
Assemble statements and reports that require utilization of an array of sources
Aid Accounts Payable: A/P invoice matching filing, vendor invoices and disbursement filing
Broadcast financial information to journals and ledgers
Collaborate with Accounts Receivable: apply cash receipt, process daily invoices/credit, and help with collection of past due balance
Knowledge of bank reconciliations
Cash management experience
SAP experience
Data entry, document management, file creation and previous records experience required

Qualifications and Skills:

Knowledge of accounting software
High proficiency in Microsoft Office
Intermediate Excel experience
V-look-Ups and Pivot Table experience is a MUST
A Bachelor's Degree in Accounting or Finance from an accredited university is preferred, or a minimum of two years of experience in general accounting

Required Competencies: