Senior Accountant

Exclusive Resorts Llc; Denver (CO); Hybrid; USD 60,000 - 70,000; Full time

Job summary

Exclusive Resorts Llc is seeking a Senior Accountant to own core accounting functions across our consolidated entity structure, including month-end close, balance sheet reconciliations, intercompany accounting, and support accounts payable/financial operations. This is your chance to bring rigor, structure, and process improvement to how we close our books in a fast-paced corporate culture in Denver.

In this role you will work with a team to stretch and grow, while contributing at a high level.

Qualifications

• BA/BS in Accounting or Finance; CPA or progress toward CPA a plus.
• Hands-on experience owning month-end close, GL accounting, and full balance sheet reconciliations.
• Proficiency with ERP systems; NetSuite experience strongly preferred.
• Experience with Ramp or similar AP/expense platforms is a plus.

Responsibilities

• Own the month-end and year-end close process for assigned locations, including journal entries, accruals, prepaids, and close checklist management.
• Prepare and review balance sheet account reconciliations across prepaid assets, accrued liabilities, and other accounts.
• Support accounts payable and financial operations.
• Perform intercompany reconciliations across subsidiaries and prepare elimination entries for consolidation.
• Prepare audit support schedules (PBC items) and respond to auditor requests.
• This role covers all core accounting functions; other duties as assigned.

Skills

US GAAP knowledge

Attention to detail

Communication skills

Process improvement mindset

Self-motivated

Education

BA/BS in Accounting or Finance

CPA or CPA candidate a plus

Tools

NetSuite

Ramp AP platform

Job description

3 days ago Requisition ID: 1394

Salary Range: $60,000.00 To $70,000.00 Annually

POSITION DESCRIPTION:

We are seeking a talented Senior Accountant to own core, accounting functions across our consolidated entity structure — including month-end close, balance sheet reconciliations, intercompany accounting, and support accounts payable/financial operations. This is your chance to bring rigor, structure, and process improvement to how we close our books. In this role, you must want to work as part of a team where you will have an opportunity to contribute at a high level. This is a great opportunity to work with a group of people who are committed to continuous improvement. Along the way you will have the opportunity to stretch and grow, while having a great time working in the best corporate culture in the city.

ESSENTIAL JOB DUTIES AND RESPONSIBILITIES:

• Own the month-end and year-end close process for assigned locations — journal entries, accruals, prepaids, and close checklist management — working to tighten close timelines without sacrificing accuracy.
• Prepare and review balance sheet account reconciliations across prepaid assets, accrued liabilities, and other accounts, researching and clearing reconciling items timely.
• Support accounts payable and financial operations.
• Perform intercompany reconciliations across Exclusive Resorts’ subsidiaries, resolve open balances between entities, and prepare elimination entries used in consolidation.
• Prepare audit support schedules (PBC items) and respond to auditor requests.
• This role covers all core accounting functions; other duties as assigned.

EDUCATION, SKILLS, AND EXPERIENCE:

• Strong working knowledge of US GAAP
• 2+ years of general accounting experience, ideally within a multi-entity or consolidated corporate structure
• Hands-on experience owning month-end close, general ledger accounting, and a full balance sheet reconciliation cycle with minimal oversight
• Proficiency with ERP systems, NetSuite experience strongly preferred, with the ability to support system configurations and integrations
• Experience with Ramp or similar AP/expense management platforms a plus
• Advanced Excel skills, including pivot tables, lookups, and reconciliation formulas
• High attention to detail and strong organizational skills to manage multiple close deadlines across entities
• Excellent written and verbal communication skills, with the ability to partner across Accounting, FP&A, and external auditors
• Process-improvement mindset, comfortable identifying and implementing efficiencies in close and reconciliation processes
• Disciplined, strong work ethic, self-motivated, and extremely goal-oriented
• BA/BS in Accounting, Finance, or related field; CPA or progress toward CPA a plus