Senior Accountant

Job description
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Job details

Growing international organization seeking a dynamic Senior Accountant for their team

This Jobot Job is hosted by Lauren Spann

Are you a fit? Easy Apply now by clicking the "Easy Apply" button and sending us your resume.

Salary $85,000 - $+5,000 per year

A Bit About Us

Well established, growing and reputable flooring company in Denver with an international backing!

Why join us?
• Family Friendly environment
• Established team with excellent tenure
• Growth opportunities available
• Competitive compensation and benefits

Job Details

Jobot is partnering with a growing Denver company to staff a position as a Senior Accountant. The Senior Accountant will be responsible for the following

Principal Accountabilities
• Prepares monthly balance sheets, income statements, and profit and loss statements.
• Maintains the general ledger.
• Closes the monthly books by reconciling balance sheet accounts.
• Reconciles bank accounts daily ensuring all transactions are posted timely
• Performs monthly reconciling of bank accounts and line of credit accounts.
• Provides outside auditors with assistance; gathers necessary account information and documents to perform annual audits.
• Files tax forms with federal, state, and local government agencies.
• Analyzes cash flow daily.
• Prepares and submits weekly borrowing base reporting to lender.
• Approves check run developed by the AR/AP clerk.
• Maintains knowledge of acceptable accounting practices and procedures.
• Generates outside sales commission reporting.
• Works closely with German parent company for financial reporting and growth
• Performs other duties as assigned.

Operations
• Forecast cash flow positions and related borrowing needs; monitor cash balances
• Ensure that sufficient funds are available to meet ongoing operational requirements
• Maintain banking relationships
• Oversee the company's transaction processing systems

Management
• Maintain a system of accounting policies and procedures
• Monitor all open legal issues involving the company
• Ensure that the company complies with all legal and regulatory requirements
• Ensure that recordkeeping meets the requirements of auditors and government agencies
• Report risk issues to the management team
• Maintain relations with external auditors and investigate their findings and recommendations

Transactions
• Ensure that accounts payable are paid in a timely manner
• Ensure that all reasonable discounts are taken on accounts payable
• Oversee the credit management function, including the timely collection of accounts receivable
• Maintain fixed assets
• Complete sales tax returns and timely remit funds to applicable government jurisdictions
• Complete the month-end and year-end close processes according to the close schedules
• Conduct a monthly reconciliation of every bank account
• Conduct monthly reconciliations of accounts to ensure their accuracy
• Maintain the petty cash fund
• Ensure that required debt payments are made on a timely basis
• Maintain the chart of accounts
• Maintain an orderly accounting filing system

Reporting
• Prepare and issue timely and complete financial statements
• Recommend benchmarks against which to measure the performance of company operations
• Create and maintain the annual budget
• Calculate variances from the budget and report significant issues to management
• Provide financial analysis as needed, in particular for pricing decisions, and contract negotiations

Compliance
• Coordinate the provision of information to external auditors for the annual review
• Monitor debt levels and compliance with debt covenants and timely prepare and submit all applicable bank reporting documentation
• Comply with local, state, and federal government reporting requirements and tax filings

If you have a Bachelors Degree in Accounting or Finance, 4+ years of progressive, full cycle accounting experience specifically within reporting and financials, are highly technical with excellent MS Excel and ERP systems, possess a positive, collaborative and communicative approach while working with a team, enjoy working in a dynamic, fast paced organization, have the ability to fully onsite in office and travel internationally, potentially up to quarterly than this could be a great opportunity for you. Our client offers competitive compensation and benefits. Please contact Lauren Spann at lauren.spann@jobot.com to learn more about this opportunity.

Interested in hearing more? Easy Apply now by clicking the "Easy Apply" button.

Want to learn more about this role and Jobot?

Click our Jobot logo and follow our LinkedIn page!