Cash Accountant

Alterra • Denver, CO

2d • $58,000 - $81,000 • Hybrid

About The Position

The Cash Accountant will be responsible for a variety of monthly accounting functions relating to Alterra Mountain Company resorts and entities assigned.

Requirements

• Organized in tasks.
• Excellent follow through and timely response to all inquiries.
• Ability to maintain a consistently high level of productivity and accuracy in a fast paced, growth environment.
• Ability to work independently and as part of a team.
• Supportive of other team members.
• Excellent oral and written communication skills.
• Proficient in use of technology, especially Microsoft Office Products.
• Accounting experience is preferred
• Experience with complex bank reconciliations is preferred
• Experience using general ledger software, such as D365, is preferred
• Experience using reconciliation software, such as Blackline is preferred
• Bachelor's Degree in Accounting or Finance is preferred

Nice To Haves

• Experience with D365 and Blackline is a plus.

Responsibilities

• Responsible for analyzing, reconciling and researching bank accounts and credit card transactions for individual resorts and entities as assigned in accordance with US GAAP
• Ensure a complete and accurate month-end close process within established deadlines of the company
• Prepare journal entries to ensure appropriate supporting documentation is included as well as compliance with GAAP, company policies, and company procedures
• Prepare periodic balance sheet account reconciliations including AR depository, credit card, payroll, AP disbursement, and lodging in accordance with company standards with sufficient detail
• Research and resolve issues related to account reconciliations and outstanding items by contacting the appropriate individuals to gather information, escalating matters appropriately, and proposing and implementing solutions
• Understand and communicate non-routine cash transactions and significant variances to stakeholders across various levels of the finance & accounting department
• Understand the flow of information through the bank, POS, and general ledger systems
• Assist with the ongoing effort to streamline the cash reconciliation process through automation
• Ad hoc projects as needed

Benefits

• Free Ikon Pass for all eligible employees + additional free skiing/riding privileges across the family of Alterra Mountain Company resorts for eligible employees and their dependents
• Discounted skiing/riding for friends and family of eligible employees across the family of Alterra Mountain Company resorts
• Flexible Time Off (FTO) and Paid Time Off (PTO) policies for eligible employees to relax and recharge
• Generous discounts on outdoor gear, apparel, rental cars, etc.
• Medical, dental, vision, life, AD&D, short-term & long-term disability insurance, EAP, HSAs, FSAs, and more
• 401(k) plan with generous company match
• Paid parental leave of up to 6 weeks for eligible employees
• Commuter benefits (Denver employees only)
• Hybrid workplace policy encouraging regular in-person collaboration in our dog-friendly company headquarters office located in Denver’s RiNo Art District neighborhood (for eligible employees).

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level