Cash Accountant

Alterra Mountain Company is a family of iconic year-round mountain destinations, and they are seeking a Cash Accountant to handle various monthly accounting functions. The role involves analyzing and reconciling bank accounts, ensuring accurate month-end close processes, and preparing journal entries in compliance with GAAP.

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

Skills

• 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
• Bachelor's Degree in Accounting or Finance is preferred
• 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

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)

Company Overview