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Reconciliation Assistant Jobs in Colorado (NOW HIRING)

Pharos Admin Services

Accounting Assistant

Denver, CO · On-site

$55K - $75K/yr

ACCOUNTING ASSISTANT Are you a person who believes in providing great care? Do you believe in ... Reconciliation of Accounts Payable invoices, intercompany loans and other items between the Home ...

Ares Operations LLC

Staff Accountant

Denver, CO

$56K - $74K/yr

Review and prepare yearly CAM reconciliations * Assist with yearly budget preparation Required Knowledge, Skills & Abilities: * Knowledge of accounting to record accounting entries, analyze and ...

Robert Half

Sr. Accountant

Colorado Springs, CO · On-site

$80K - $90K/yr

Perform account and bank reconciliations * Assist with financial statement preparation and analysis * Support accounts payable and accounts receivable activities * Collaborate with operational ...

Ball Arena

Staff Accountant II

Denver, CO · On-site

$60K - $70K/yr

Record and document the movement of inventoried items and perform monthly inventory reconciliations. Assist with physical inventory counts (at least annually in CA). Administer the revenue ...

Ares Management Corporation

Staff Accountant

Denver, CO · On-site

$56K - $74K/yr

Review and prepare yearly CAM reconciliations * Assist with yearly budget preparation Required Knowledge, Skills & Abilities: * Knowledge of accounting to record accounting entries, analyze and ...

Marmon Holdings, Inc.

Accountant

Broomfield, CO · On-site

$60K - $73K/yr

Perform and review balance sheet account reconciliations. * Assist in variance analysis, reporting packages, and other month-end deliverables. * Maintain GAAP-compliant accounting records across ...

Marmon

Accountant

Broomfield, CO · On-site

$60K - $73K/yr

Perform and review balance sheet account reconciliations. * Assist in variance analysis, reporting packages, and other month-end deliverables. * Maintain GAAP-compliant accounting records across ...

Addison Group

Accounting Assistant

Loveland, CO · On-site

$50K - $55K/yr

Accounting Assistant Location: Loveland, CO - In-office Compensation: $50,000 - $55,000 / year ... Reconcile recorded deposits to deposits received * Post journal entries and file appropriate ...

Unify CPA & Payroll

Staff Accountant

Fort Collins, CO

$40K - $65K/yr

Prepare monthly bank account reconciliations * Assist with client projects * Prepare sales tax returns * Prepare 1099s * Prepare general correspondence and reports. Requirements Include: * Associates ...

Viserion Grain

Merchandising Assistant

Boulder, CO · Hybrid

$85K/yr

Manage and reconcile offsite inventories. * Assist customers in resolving commodity, freight, and accounting inquiries. * Maintain brokerage information and commissions. * Oversee certifications with ...

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Reconciliation Assistant information

What skills and qualifications are needed to be a reconciliation assistant?

To thrive as a Reconciliation Assistant, you generally need strong numerical aptitude, attention to detail, and a background in finance or accounting, often supported by relevant qualifications such as an associate's degree or bookkeeping certification. Familiarity with reconciliation software, spreadsheets like Microsoft Excel, and accounting systems such as SAP or QuickBooks is typically required. Strong organizational skills, problem-solving abilities, and effective communication set standout candidates apart in this role. These skills and qualities are essential for ensuring accurate financial records, detecting discrepancies, and supporting smooth financial operations.

What is a reconciliation assistant?

Reconciliation Assistants are professionals who support the financial reconciliation process within an organization. Their primary role involves comparing internal financial records with external statements, such as bank statements or vendor invoices, to identify and resolve discrepancies. They help ensure the accuracy of financial data, assist with audits, and maintain compliance with accounting standards. Reconciliation Assistants often use accounting software and spreadsheets to track transactions and communicate with other departments to clarify any mismatches.

What challenges do reconciliation assistants face and how can they be managed?

Reconciliation Assistants often face challenges such as dealing with large volumes of financial data, identifying discrepancies quickly, and meeting tight reporting deadlines. To manage these effectively, attention to detail and strong organizational skills are crucial. Utilizing reconciliation software, maintaining clear communication with other finance team members, and establishing consistent processes can help minimize errors and improve efficiency. Proactively addressing discrepancies and escalating unresolved issues also ensures smooth operations and supports overall financial accuracy.
What are the most commonly searched types of Reconciliation jobs in Colorado? The most popular types of Reconciliation jobs in Colorado are:
What are popular job titles related to Reconciliation Assistant jobs in Colorado? For Reconciliation Assistant jobs in Colorado, the most frequently searched job titles are:
What job categories do people searching Reconciliation Assistant jobs in Colorado look for? The top searched job categories for Reconciliation Assistant jobs in Colorado are:
What cities in Colorado are hiring for Reconciliation Assistant jobs? Cities in Colorado with the most Reconciliation Assistant job openings:
Reconciliation Assistant jobs near you

Accountant / Staff Accountant

Lotus Concepts Management

Denver, CO • Hybrid

$62K - $72K/yr

Full-time

Medical, Dental, Vision, Retirement, PTO

Re-posted 21 days ago

Job description

Accountant

Lotus Concepts Management
Location: Denver, CO (In-Office)
Job Type: Full-Time
Salary: $62,000 – $72,000 annually, depending on experience
Start Date: ASAP
Position Open Until Filled

Join the Lotus Concepts Team

Lotus Concepts Management is a growing hospitality management company overseeing a diverse portfolio of restaurants, bars, entertainment venues, and commercial real estate throughout Colorado. We are looking for an experienced, detail-oriented Accountant to join our Corporate Accounting team at our Denver Home Office.

This position is ideal for someone who enjoys working in a fast-paced, collaborative environment where no two days are the same. The Accountant will play a key role in maintaining accurate financial records, supporting month-end close, preparing financial reports, and assisting with the accounting functions across multiple operating companies.

Responsibilities
  • Prepare and maintain accurate journal entries and general ledger reconciliations
  • Assist with monthly, quarterly, and year-end financial close processes
  • Reconcile bank accounts, credit cards, and balance sheet accounts
  • Review financial statements and investigate account variances
  • Prepare supporting schedules and financial reports
  • Assist with budgeting and forecasting activities
  • Record and reconcile fixed assets and depreciation schedules
  • Prepare sales tax and other business tax filings as required
  • Work closely with Accounts Payable, Payroll, Operations, and Property Management teams
  • Assist with annual audits and provide requested documentation
  • Maintain organized accounting records and supporting documentation
  • Identify opportunities to improve accounting processes and internal controls
  • Support special projects and company growth initiatives
  • Maintain the highest level of confidentiality and accuracy in all financial reporting
Qualifications
  • Bachelor's degree in Accounting, Finance, or a related field preferred
  • Minimum of 3 years of accounting experience
  • QuickBooks experience is required
  • Strong understanding of GAAP and general accounting principles
  • Advanced proficiency in Microsoft Excel
  • Experience with multi-entity accounting preferred
  • Hospitality or restaurant accounting experience is a plus
  • Excellent organizational skills and attention to detail
  • Strong analytical and problem-solving abilities
  • Ability to prioritize multiple deadlines in a fast-paced environment
  • Professional communication skills and a collaborative mindset
  • Self-motivated with a positive attitude and strong work ethic
Benefits
  • Competitive salary based on experience
  • Medical, Dental amp; Vision Insurance
  • 401(k) with company participation
  • Paid Time Off
  • Paid Holidays
  • Daily complimentary lunch provided while working in the office
  • Employee dining discounts across Lotus Concepts restaurants
  • Opportunities for professional growth and advancement within a rapidly expanding company
  • Collaborative, team-oriented corporate office environment
Why Join Lotus Concepts Management?

At Lotus Concepts Management, we're committed to building exceptional teams that support the continued growth of our restaurants, entertainment venues, and commercial real estate portfolio. We invest in our employees, encourage professional development, and provide opportunities to grow alongside an innovative and expanding company.

If you're looking to build your accounting career with an organization that values integrity, accountability, teamwork, and excellence, we'd love to hear from you.

Apply today and become part of the Lotus Concepts Management team.

Apply