Essential Duties and Responsibilities:

Prepare daily cash reconciliations from club deposit slips to bank activity

Prepare credit card settlement reconciliation

Determine general ledger location and department coding for journal entries

Responsible for reconciliation of general ledger cash accounts

Research reconciling variances

Analyze bank charges and make suggestions to control costs

Set up, monitor, and maintain internal controls and ensure club compliance

Coordinate cross-functionally in various areas, including operations and club management

Document policies and procedures in a multi-system environment

Develop improvements in cash reconciliation process

Assist with month end close requirements, reporting, and deadlines

Perform other related duties as directed by manager