Senior Cash Accountant

Position Summary The Senior Cash Accountant will be responsible for a variety of monthly accounting functions relating to Alterra Mountain Company resorts, including performing advanced accounting tasks, and assisting management in the general review of work performed by accounting staff. This role will serve as an individual contributor, as well as in a review capacity of the cash accountants’ work. What We Offer Free Ikon Pass for all eligible employees, plus additional free skiing/riding privileges across the family of Alterra Mountain Company resorts for employees and their dependents. Discounted skiing/riding for friends and family of eligible employees across the family of Alterra Mountain Company resorts. Flexible Time Off (FTO) and Paid Time Off (PTO) policies for eligible employees. Generous discounts on outdoor gear, apparel, rental cars, etc. Medical, dental, vision, life, AD&D, short‑term & long‑term disability insurance, EAP, HSAs, FSAs, and more. 401(k) plan with generous company match. Paid parental leave of up to 6 weeks for eligible employees. Commuter benefits (Denver employees only). Hybrid workplace policy encouraging regular in‑person collaboration in our dog‑friendly company headquarters office located in Denver’s RiNo Art District neighborhood (for eligible employees). Essentials Duties General Responsibilities Review, analyze, reconcile, and research bank accounts and credit card transactions for individual resorts and entities in accordance with US GAAP. Ensure a complete and accurate month‑end close process within established deadlines. Review journal entries for appropriate supporting documentation and GAAP compliance, company policies, and procedures. Review periodic balance sheet account reconciliations (AR depository, credit card, payroll, AP disbursement, lodging) with sufficient detail. Research and resolve reconciliation issues by contacting appropriate individuals, escalating matters appropriately, and proposing and implementing solutions. Understand and communicate non‑routine cash transactions and significant variances to stakeholders across the finance & accounting department. Participate in ongoing efforts to streamline cash management activities by refining existing processes and developing new reconciliation and reporting capabilities. Review documentation provided to auditors and assist auditors in their inquiries. Execute special projects as needed. Supervisory Responsibilities Participate in and coordinate the hiring process for positions within the Cash accounting team. Motivate, manage, counsel, support, and coach the Cash accounting team. Support the development of motivated, well‑trained cash accountants through consistent and constructive performance feedback on a regular basis. Conduct monthly coaching sessions and bi‑annual performance reviews. Recognize and reward exceptional performance. Ensure cash accountants uphold and adhere to all company policies and procedures. Communicate information with the cash accountants to ensure knowledge of resort activities, events, and changes. Required Qualifications, Knowledge, Skills, and Abilities Excellent interpersonal skills and ability to communicate with all levels of organization. Proficient use of technology, especially Microsoft Office products; experience with D365 and Blackline is a plus. Strong analytical abilities combined with general accounting knowledge. Proficient oral and written communication skills; comfortable speaking to large groups. Ability to multi‑task and prioritize several projects in a fast‑paced, high‑growth environment. Ability to work with accounting and functional groups and senior management to collect, normalize, and analyze data for financial reporting. Ability to empower people, celebrate success, and drive high performance. Develop capabilities of others as a role model, coach, and mentor. Professional/lived experience working in a culturally competent manner with a broad range of people. Education & Experience Requirements BS in Accounting or Finance; CPA and/or MBA preferred. 3+ years of experience in public accounting or equivalent industry experience. 1+ years of supervisory financial management experience in private industry. Experience with complex bank reconciliations required. Experience with financial system implementation is a plus. Denver area base salary range: $67,000-$93,000 per year. Equal Opportunity Alterra Mountain Company and its affiliates are equal opportunity employers. We participate in E‑Verify. Right to work. #J-18808-Ljbffr Schweitzer