Position Summary
The Accounts Payable / Administrative Assistant is responsible for managing the Club's accounts payable functions while providing general administrative and clerical support to ensure the efficient daily operation of the Club's business office. This position requires strong attention to detail, organizational skills, confidentiality, and a professional, service-oriented approach when interacting with Club members, employees, vendors, and guests. This is a part-time position with the potential for full-time hours in the future.
Primary Responsibilities
Accounts Payable
- Manage all aspects of accounts payable, including reviewing, coding, and entering invoices.
- Verify proper invoice approvals and supporting documentation.
- Prepare checks and process vendor payments in a timely manner.
- Reconcile and balance invoice batches.
- Maintain and update vendor records and databases.
- Obtain and maintain credit applications for vendors.
- Obtain and maintain W-9 forms for new vendors, as applicable.
- Prepare and distribute annual 1099 forms.
- Respond to vendor inquiries regarding invoices and payment status.
- Ensures compliance with the club’s policy for obtaining authorization signatures.
- Update bar inventory prices.
Accounts Receivable
- Assist with reconciling and posting accounts receivable transactions.
General Administrative Support
- Answer incoming telephone calls, direct calls appropriately, and take messages.
- Communicate professionally with members, employees, vendors, and other individuals.
- Prepare, type, format, proofread, and edit correspondence, reports, and other documents.
- Operate and maintain standard office equipment, including copiers, scanners, voicemail systems, and computers.
- Organize, label, file, and maintain electronic and physical records.
- Assist with general office duties and special projects as needed.
Member Services and Club Administration
- Interact with Club members daily in a professional, courteous, and welcoming manner.
- Assist with member dining reservations and respond to member inquiries.
- Assist with Coordinating registration and correspondence for Club events and activities.
- Provide administrative support to ensure a positive member experience and smooth daily Club operations.
Work Environment
This position is based in a private country club setting and requires regular interaction with Club members, employees, vendors, and guests. A professional appearance, positive attitude, flexibility, and commitment to providing excellent service are essential.