Accounts Payable
Founded in 1907, Cherokee Country Club has a long tradition of dedication to enriching the lives of its members and their families by providing the finest in dining, social, and recreational interests in a private club environment. Cherokee Country Club has an opening in accounts payable. This position reports to the Chief Financial Officer. Cherokee operates as a team and in this role, you will work closely with all levels of management and be a liaison for the Business/Accounting office for employees as well as members and vendors. Accounts Payable is responsible for month end close and accuracy of the general ledger. Job responsibilities include the following:
Accounts Payable:
- Process invoices via Beanworks.
- Ensure appropriate approval and expense coding by department heads.
- Process vendor payments.
- Maintain vendor files.
- Annual 1099s.
- Respond to credit application requests.
- Code and enter Purchasing Card transactions in the General Ledger.
- Import invoices from Beanworks into the Club’s ERP system.
- Support the Club’s Foundation including paying invoices for the Foundation. The Foundation uses QuickBooks Online.
Tax Returns:
- Liquor by the Drink.
- Sales & Use Tax.
- Annual Corporation Report.
- Annual Business Tax Return.
- Annual Franchise & Excise Return.
Budget & Spending Analysis:
- Assist with preparation of annual operating and capital budgets.
- Assist CFO with tracking of spend and variance analyses.
- Ad hoc reports and research as requested.
Other:
- Expense report management.
- Petty cash management.
- Balance sheet reconciliations.
- Assist with annual audit.
- Maintain office supplies inventory.
- Assist with annual federal tax return.
- Uniform Allowance tracking
Qualifications:
- High School diploma or GED.
- Three (3) years of experience in a related field.
- Must be proficient in Microsoft Excel.
- Experience with QuickBooks Online a plus.
- Experience with Beanworks a plus.
- Experience with Edenred Payments Automation a plus.
- Must be an excellent communicator and team player.
- Must be highly organized with strong attention to detail.
- Detail oriented, self-directed, and able to efficiently complete tasks independently
Compensation:
- $20 - $25/hr based on experience.
Benefits:
- 401(k) with matching up to 4%.
- Dental, Vision, and Health insurance after 90 days.
- Employer paid Short-term Disability.
- Paid Time Off.
- Life Insurance.
Physical Requirements:
- Must be able to reach, bend, stoop, and stand.
- Must be able to sit and stand for extended periods of time working behind a desk on a computer.
- Moderate noise level in the work environment.
Founded in 1907, Cherokee Country Club is one of Tennessee’s premier recreational and social clubs and a valued asset to the Knoxville community.
We aspire to provide an outstanding family club experience where warm hospitality and a broad selection of high quality, year-round social and recreational activities generate a culture of community among our member families. We celebrate our history and traditions while responding to the ever-changing desires of our members.