What are the responsibilities and job description for the Accounts Payable position at Sunnybrook Golf Club?
- Posts invoices
- Prepares weekly check runs
- Records ACH activity
- Records manual check activity
- Reconciles and posts prepaid invoices monthly
- Does weekly check runs when needed
- Reconciles and closes A/P monthly
- Distributes new vendor forms to department supervisors for completion
- Requests and inputs vendor 1099 information
- Prepares year-end 1099 forms
Reports to: Controller
- Self-motivated with ability to initiate and complete projects on a timely basis
- Excellent organizational and problem-solving skills
- Proficiency in Microsoft Office
- Ability to learn Club Systems AR & AP software