Fargo Country Club, in Fargo, North Dakota, is excited to announce the exceptional career opportunity of Accounting Manager. Qualified candidates will thrive in a hospitality environment and be highly focused on providing superior service.
Key Responsibilities of the Accounting Manager:
Adheres to all Troon accounting standards and best practices.
Oversees the accounts receivable function to include: Processing month end member billing, interest billing and installment plans
Maintains the member deferred revenue schedules
Printing and mailing monthly member statements
Answering member inquires
Processing member payments
Adjustments to member accounts
Prepares daily, weekly, monthly, annual reports. i.e. closing shifts in the accounting/point of sale system, updating the club checkbook, updating the club expense tracker (by department), etc
Coordinates with the General Manager and Department Heads to collect the weekly accounts payable batches to be sent to Corporate Accounts Payable for processing.
Assists with questions from Troon Shared Accountant related to various month end and balance sheet accounts. i.e. cash, check and cc transactions that are recorded in the Point of Sale system.
Assists with month end close, reviewing financial statements, and printing reports for General Manager and Department Heads.
Maintains record keeping, filing systems and processes daily mail.
Regular and reliable attendance.
Performs other duties as required.
Ability to read and speak English may be required in order to perform the duties of the job
Knowledge of Microsoft Office applications.
Knowledge of property management system.
Troon Golf, L.L.C.