AP/AR Clerk

Saddle & Cycle Club•Chicago, IL

1d•$26

About The Position

Saddle & Cycle Club is a prestigious private club known for its impeccable service, luxurious amenities, and vibrant community. With a legacy spanning over a century, we offer an unparalleled experience. We are currently seeking a Director of Facilities to join our team and be part of an esteemed organization dedicated to providing exceptional experiences to our Members and their Guests. JOB SUMMARY The AP/AR Clerk will perform a range of accounting and clerical tasks related to the maintenance and processing of accounts payable and accounts receivable transactions. This role ensures accurate and timely financial recordkeeping, supports month-end closing procedures, and maintains effective communication with Members, vendors, and internal departments/stakeholders. The AP/AR Clerk plays a key role in maintaining the Club's financial integrity by ensuring that invoices are paid and receivables are collected in accordance with established policies and procedures.

Requirements

High School Diploma; college coursework in accounting or business preferred.
Clubs preferred but not required.
Ability to effectively read, analyze, and interpret reports and business correspondence.
Ability to effective present information and respond to questions from  Members, Guests, Vendors, Managers, and Team Members.
Ability to work with basic mathematical concepts such as probability, division, addition, subtraction, and multiplication.
Ability to solve practical problems and deal with a variety of concrete variables in situations where only limited standardization exists.
Ability to interpret a variety of instructions furnished in written, oral, diagram, or schedule form.

Responsibilities

Enter and process vendor invoices and credit memos into the accounting system in a timely manner.
Verify invoice accuracy, approvals and payment terms.
Reconcile vendor statements and resolve invoice discrepancies or payment issues.
Code credit card transactions to appropriate general ledger accounts and departments.
Maintain accurate records of payments, credits, and vendor correspondence.
Communicate with Members regarding payment status, billing questions, or disputes.
Collects revenue by reminding delinquent accounts and notifying Members of insufficient payments.
Maintain organized records of financial transactions and supporting documentation.
Collaborate with internal department heads to resolve issues.
Identify opportunities to improve efficiency and accuracy in AP/AR processes.
Maintain financial security by following internal accounting controls.
Maintain financial historical records by filing accounting documents.
Contribute to team effort by accomplishing related results as needed.
Update job knowledge by participating in educational opportunities.
Responsible for upholding the mission, policies, and procedures of the Saddle & Cycle Club including the Constitutional and Operational By-Laws and Team Member Handbook.
Always act in the best interests of the Club.
All other duties as assigned and not outlined above.