Job Duties:
• Prepare general ledger entries by maintaining records and files; reconciling accounts
• Routine communication with Supervisor relating to financial close, issues, and deliverables
• Answers accounting and financial questions by researching and interpreting data • Assist in tie out of 1099’s received to income statements annually
• Assist in the delivery of balance sheet and income statements to the tax preparers annually
• Assist in the journal entry preparation of K-1’s received annually
• Reviews the preparation of monthly financial reporting package by the Staff Accountants which includes reconciling balance sheet accounts, analyzing expense accounts, and inter-company reconciliation.
• Special projects as directed by the CFO and other Management team members
• Formats and creates reports and other documents
• Performs as back-up for submitting wire and transfer request to banking team
• Reviews the work product, provides feedback, and mentors Staff Accountants
• Performs as back-up for the preparation of the weekly check run
• Works with the Financial Analyst to learn the finance software, Addepar
• Will be primary back-up to the Financial Analyst for all financial reporting out of Addepar
• Crosstrain with staff on recording electronic payments, recording deposits, recording journal entries, and reconciling bank statements in accounting system.
• Protects organization's value by keeping information confidential
Skills and Qualifications:
• Bachelor’s Degree required in Accounting
• Reporting Skills, Deadline-Oriented, Time Management
• Attention to Detail, Confidentiality
• PC Proficiency, Productivity, Verbal Communication
• Proficiency in Microsoft Office products (particularly Excel)
• Excellent communication and relationship building skills with an ability to prioritize, negotiate, and work with a variety of internal and external stakeholders
• Strong work ethic and demonstrable success in meeting internal and external deadlines, and managing multiple changing priorities
• Ability to work independently and as part of a team
• Commitment to diversity and inclusiveness
• Preferred bi-lingual in Spanish and English
• Current Colorado Notary or ability and willingness to become a notary
