Senior Cash Accountant

Year Round

Alterra Mountain Company is a family of iconic year‑round mountain destinations, the world's largest heli‑skiing operation, and Ikon Pass – the premier ski and snowboard season pass offering access to more than 50 iconic mountain destinations around the world. Headquartered in Denver, Colorado and born out of a shared love of the mountains and adventure, Alterra Mountain Company exists to shape the future of mountain adventure.

• Free Ikon Pass for all eligible employees + additional free skiing/riding privileges across the family of Alterra Mountain Company resorts for eligible 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 to relax and recharge
• 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).

For information on Alterra Mountain Company's Social Responsibility work, please see our webpage at  Among other resources, Alterra has a slate of Employee Resource Groups to support our workforce.

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.

• Responsible for reviewing, analyzing, reconciling, and researching bank accounts and credit card transactions for individual resorts and entities as assigned in accordance with US GAAP
• Ensure a complete and accurate month‑end close process within established deadlines of the company
• Review journal entries to ensure appropriate supporting documentation is included as well as compliance with GAAP, company policies, and company procedures
• Review periodic balance sheet account reconciliations including AR depository, credit card, payroll, AP disbursement, and lodging in accordance with company standards with sufficient detail
• Research and resolve issues related to account reconciliations and outstanding issues by contacting the appropriate individuals to gather information, escalating matters appropriately, and proposing and implementing solutions
• Understand and communicate non‑routine cash transactions and significant variances to stakeholders across various levels of the finance & accounting department
• Participate in the ongoing effort to streamline the cash management activities by refining existing processes, targeting upstream process improvements, and developing new reconciliation and reporting capabilities
• Review documentation provided to auditors and assist the auditors in their inquiries
• Special projects as needed

• 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

• Excellent interpersonal skills and the ability to communicate with all levels of…