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
[email protected] to learn more about this opportunity.
Interested in hearing more? Easy Apply now by clicking the "Easy Apply" button.
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Click our Jobot logo and follow our LinkedIn page!
