Controller
The Bridges Club at Rancho Santa Fe
Rancho Santa Fe, CA (In Person)
$170,000 Salary, Full-Time
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Job Description
- Provide all department managers, COO /GM and Finance Committee with Income Statement, Balance Sheet and Statement of Cash Flows; perform monthly reconciliations of fixed Assets, all prepaids, inventories, accruals etc.
- Perform analysis of each department's activity month and present in monthly financial meetings with the managers & COO / GM
- Attend Operations & Safety Meetings
- Prepare annual budget and Departmental Focus Reports comparing monthly to Budget & Prior Year with ratios and key management statistics
- Able to react to change productively and handle other special projects as needed.
- Responsible for AP, AR, Payroll, Membership reporting.
- Annual reviews/recommendations to
COO / GM & BOD
for improvement of the companies' policies, procedures, and practices on all aspects of the club.- Preparation of 571L Business Property Statement and cap ex reserve analysis.
- Bi-annual 401K Trustee meeting & documentation of fiduciary regulations-175 ees & annual audit.
- Request bids and review proposals for General liability, Umbrella, Earthquake, Employers medical, dental, vision, life insurance plans.
- Oversee Annual Audit and presentation of Financial Statements.
- Familiar with Club Essential, Ontrack, Paycom (Club software) This position has access to confidential information including personal banking, addresses, etc.
Benefits:
401(k) matching Employee discount Life insurance Paid time off Referral programWork Location:
In personPay:
$165,000.00 - $175,000.00 per yearBenefits:
401(k) 401(k) matching Dental insurance Employee discount Health insurance Life insurance Paid time off Parental leave Professional development assistance Referral program Retirement plan Tuition reimbursement Vision insuranceWork Location:
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