Senior Accountant
About the Company : Our client, a well-respected wholesaler / distributor of building materials, is seeking a full-time Senior Accountant to join their team in Denver.
Established in 1985, the company prides itself on offering personalized customer service and fostering a family-like atmosphere.
Many employees have been with the company for over a decade, reflecting a strong history of internal promotions and career growth opportunities.
Responsibilities of the Senior Accountant :
Accounts Receivable (AR) :
- Creating AR Invoices : Generate accurate and timely accounts receivable invoices.
- Applying Cash Payments : Post cash receipts and apply payments to customer accounts.
- Researching Discrepancies : Investigate and resolve any discrepancies related to AR.
- Maintaining AR Aging : Monitor and maintain the AR aging report to ensure timely collections.
- Maintaining Customer Accounts : Update and manage customer account information.
- Sending Monthly Statements : Prepare and distribute monthly account statements to customers.
Accounts Payable (AP) :
- Creating AP Invoices : Process vendor invoices and ensure accuracy.
- Managing Employee and AP Expense Reports : Review and process employee and AP expense reports.
- Maintaining Vendor Accounts : Update and manage vendor account information.
- Use Tax Reporting : Prepare and submit use tax reports as required.
- Processing / AP Payments : Process payments to vendors and ensure timely disbursement.
Reporting :
- Daily Bank Reconciliations : Perform daily reconciliation of bank accounts.
- Prepare Monthly Balance Sheets : Compile and prepare monthly balance sheets for review.
- Maintaining GL Accounts : Ensure that general ledger accounts are accurate and up-to-date.
- Preparing and Submitting Borrowing Base Reporting : Prepare and submit borrowing base reports as required.
- Month End Close : Assist with the month-end closing process, including journal entries and account reconciliations.
- Managing Annual Financial Review and Audits : Coordinate and manage the annual financial review and any external audits.
Qualifications of the Senior Accountant :
- Seeking 3-5 years of progressive general accounting experience with a strong understanding of accounting principles and financial reporting.
- Proven experience in accounts receivable and accounts payable functions.
- Proficiency with Google Doc / Google Sheets would be ideal
- Excellent attention to detail and organizational skills.
- Strong communication skills, both written and verbal
Salary range $80k-$85k + bonus and excellent benefits
INJUL2024
LI-SD1
ZRCFS
30+ days ago