Accounting Administrative Assistant

Description Turn on your Island Charm... Latitude Margaritaville WaterSound is looking for an Accounting Administrative Assistant to join our team! Purpose:The Latitude Accounting Administrative Assistant supports the administrative and accounting workflow of the Latitude Bar & Chill, Lifestyle and Homeowner Association accounts payable activity.Key Responsibilities and Accountabilities:Food & Beverage Operations:Coding invoices in accounts payable system.Create manual invoices for billing House Account (Marketing/Lifestyle) activity.Analyze bank statements weekly to ensure all invoices are processed in accounts payable system.Assist with monthly management report.Data management for month end financial report and coordination with general ledger team.Manager Purchase Card (P-Card) reconciliation.Monthly petty cash reconciliation.Sales cash deposit recording.Set up new vendors.Prepare credit applications.Prepare and present open payables weekly report for payment processing.Vendor management.Daily sales report from POS system.Other projects that may be assigned by supervising manager or regional director.Homeowner Association Operations – Lifestyle:Submitting invoices in accounts payable system.Manage musician invoice processing SOP.Analyze Lifestyle account bank statements weekly to ensure all invoices are processed in accounts payable system. Record Debit Card activity for lifestyle bank account.Other projects that may be assigned by supervising manager or regional director.Technical competencies:Education/Training:Associates degree with concentration in accounting business or marketing preferred, or equivalent combination of education and experienceExperience/Knowledge/Abilities:Must possess strong administrative backgroundMust have strong editing and proofreading abilitiesMicrosoft office and publisher knowledge and ability to create and edit documentsStrong working knowledge of customer service principles and practicesAbility to prioritize work with minimum supervisionExcellent interpersonal, office management and communications skillsSelf-starter with excellent communication, interpersonal and customer service skillsComputer Literacy:Must be tech and web savvy and able to navigate back office programsIntermediated proficiency in Microsoft Windows softwareSpecial Requirements:Physical demands include ability to lift up to 50 lbsStanding, sitting, walking and occasional climbingRequired to work at a personal computer for extended periods of timeTalking on the phone for extended periods of timeAbility to detect auditory and/or visual emergency alarmsAbility to work extended/flexible hours, weekend, and attend events as requiredHave fun!!! FINS UP!The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of the job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.Compensation/Work Schedule:$22.00 per hourFull-Time (40 hours)Monday - Friday 8:30am-5:00pmDISCLAIMER:This is not an all-inclusive job description; therefore, management has the right to assign or reassign schedules, duties and responsibilities to this job at any time.#LI-CP2Automated Employment Decision Tool (AEDT) Usage: We may utilize an Automated Employment Decision Tool (AEDT) in connection with the assessment or evaluation of candidates. The AEDT is designed to assist in objectively evaluating candidate qualifications based on specific job-related characteristics. Job Qualifications and Characteristics Assessed: The AEDT evaluates candidates based on job qualifications and characteristics pertinent to the role, including skills, experience, and competencies relevant to the position requirements. These qualifications are determined by the unique needs of each role within our company. Alternative Selection Process or Reasonable Accommodations: Candidates who require an alternative selection process or a “reasonable accommodation,” as defined under applicable disability laws, may make a request through our designated contact channel View email address on click.appcast.io. Requesting Information About the AEDT - NYC Local Law 144: Candidates who reside in New York City and are subject to NYC Local Law 144 may request information about the AEDT, including details on the type of data collected, the sources of such data, and our data retention policies. To submit a request, please contact us at View email address on click.appcast.io; we will respond in accordance with Local Law 144, within 30 days.