Senior Manager of Technical Accounting & Financial Reporting leading U.S. GAAP compliance and REIT reporting for a data infrastructure firm based in Denver, CO.
About the role
- Financial and Treasury Accountant responsible for high-quality financial information and account reconciliations at Element. Assisting in effective cash management and treasury operations.
Responsibilities
- Compile and analyze financial information to prepare general ledger entries on behalf of Leasing
- Perform statistical analysis to determine trends, estimates, and significant changes to general ledger accounts
- Identify and resolve inconsistent or inaccurate financial information in preparation of schedules, account reconciliations and reports
- Perform daily cash management activities, collateral Management and administration of funding facilities
- Perform monthly cash and intercompany reconciliation and settlements
- Facilitate movement of collateral in and out of Secured Funding facilities to fully leverage receivables and conversely support syndications
- Prepare and send notices to Secured Funding Stakeholders when collateral is contributed or released
- Support migration of servicer reports and supporting data to automated tools
- Manage daily banking transactions across multiple bank accounts
- Perform bank reconciliations and analyze variances against cash forecasts
- Administer and oversee the company’s Corporate Card program
- Other duties as assigned, including special projects
Requirements
- Bachelor’s degree in Finance or Accounting required
- Actively pursuing, or intending to pursue, a recognized professional accounting qualification (e.g., ACCA, ACA)
- Minimum 2 years of accounting or Treasury experience. Prior experience in Leasing, ABS environment and/or Banking a strong plus
- Solid understanding of general ledger accounting and account reconciliation processes
- Knowledge of cash management and treasury principles
- Proficiency in MS Office (Word, PowerPoint, Excel, Outlook). Strong proficiency in Excel. Accounting and reporting systems. Alteryx proficiency a plus
- Excellent communication skills, both written and verbal
- Ability to work independently and meet deadlines
- Attention to details to ensure information presented should be free of errors/misstatements
- Experience in SAP or similar ERP systems considered an asset
Benefits
- Disability-related accommodations during the application and interview process are available upon request
- Background check only if and after conditional offer of employment has been extended
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Tech skills
Location requirements
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