• Supervise daily activities of Staff Accountants• Compiles and analyzes financial information, prepares general ledger journal entries and documents business transactions each month in preparation for month end close• Reconciliation of balance sheet accounts on a monthly basis• Daily Cash and Credit Card Bank Account Reconciliation• Monitor Resort Inventories and processing of month end Cost of Sale and inventory expense entries• Accounts Receivable functions for Commercial Leasing Operations• Assists with monthly Forecasting and Annual Budget processes• Analyzes financial information detailing assets, liabilities, and capital, and prepares balance sheets, profit and loss statements, and other reports to summarize and interpret current and projected company financial position for other managers• Determines proper handling of financial transactions and approves transactions with designated limits• Monitors compliance with generally accepted accounting principles and company procedures• Reviews, investigates, and corrects errors and inconsistencies in financial entries, documents, and reports• Installs, modifies, documents, and coordinates implementation of accounting systems and accounting control procedures• Conducts studies and submits recommendations for improving the organization's accounting operation

• Compiles and analyzes financial information• Prepares general ledger journal entries and documents business transactions• Reconciliation of balance sheet accounts• Reconcilliation of payroll file and general ledger input preperation• Assists with monthly forecasting and annual budget processes• Analyzes financial information detailing assets, liabilities, capital• Prepares balance sheet and profit and loss statement to summarize and interpret current and projected company financial position• Prepares, distributes and analyzes Daily Revenue and Labor Reports

• Compile and analyzes financial information• Prepares general ledger journal entries• Documents business transactions each month in preparation for month-end close• Reconciliation of balance sheet accounts on a monthly basis• Analysis and processing of resort inventories• Preforms count audits and participates in monthly, quarterly, and annual inventory counts• Performs Audits of Resort Petty Cash Banks• Conducts studies and submits recommendations for improving the organization's accounting operation

• Compile and enter data from invoices• Produce checks for payment of products and services• Reconciles vendor statements• Proficient in Accounting Software• Accounts for all monies collected from deposits for bank pickup• Prepares daily cash report

• Proficient in Accounting Software• Assist with Accounts Payable and bank statements• Balance sheet reconciliation• Assist with month-end financial reports

• Customer service, club fitting and club repair • Proficient in all components of Microsoft Office• Assisted with inventory control and management• Operate computerized cash register, balance cash drawer and credit card receipts• Office machines – multi-line phone system, fax machine, copy machine, scanner• Retail Pro 9, Windows AX, Windows POS