Senior Accountant

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