Cash Accountant

Year Round COLLABORATION | AUTHENTICITY | PURPOSE | EMPOWERMENT 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.

WHAT WE:

OFFER 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 https://www.alterramtn.co/impact.

Among other resources, Alterra has a slate of Employee Resource Groups to support our workforce. POSITION SUMMARY The Cash Accountant will be responsible for a variety of monthly accounting functions relating to Alterra Mountain Company resorts and entities assigned. ESSENTIAL DUTIES Responsible for 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 Prepare journal entries to ensure appropriate supporting documentation is included as well as compliance with GAAP, company policies, and company procedures Prepare 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 items 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 Understand the flow of information through the bank, POS, and general ledger systems Assist with the ongoing effort to streamline the cash reconciliation process through automation Ad hoc projects as needed

REQUIRED QUALIFICATIONS:

, KNOWLEDGE,:

SKILLS:

AND ABILITIES Organized in tasks. Excellent follow through and timely response to all inquiries. Ability to maintain a consistently high level of productivity and accuracy in a fast paced, growth environment. Ability to work independently and as part of a team.

• Supportive of other team members.

Excellent oral and written communication

skills:

Proficient in use of technology, especially Microsoft Office Products.

Experience:

with D365 and Blackline is a plus.

EDUCATION:

&

EXPERIENCE:

REQUIREMENTS:

Education:

Bachelor's Degree in Accounting or Finance is preferred

Experience:

Accounting

experience:

is preferred

Experience:

with complex bank reconciliations is preferred

Experience:

using general ledger software, such as D365, is preferred

Experience:

using reconciliation software, such as Blackline is preferred The base salary range below represents the low and high end of the salary range for this position. Actual salaries will vary and may be above or below the range based on various factors including but not limited to

experience:

,

education:

, training, location, merit system, quantity or quality of production,

responsibilities:

, and regular and/or necessary travel. The range listed is just one component of the Company’s total

compensation:

package for employees. Other rewards may include short-term and long-term incentives and many region-specific

benefits:

Denver area base salary range: $58,000 to $81,000 per year Application Deadline: This position is open and still accepting applications. To perform this job successfully, an individual must be able to perform each essential duty satisfactorily with or without reasonable accommodations. Alterra Mountain Company and its affiliates are equal

opportunity:

employers. 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.