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Accounting Manager

The Source Hotel • Denver, CO, US • published 2026-11-05 18:59:27.333249

Description

**JOB OVERVIEW:** To coordinate, organize, and actively oversee the operation of the Auditing/Accounting department. Manage cash flow, necessary reporting, and approval of all accounting functions. **REPORTS TO:** Director of Finance **ESSENTIAL JOB FUNCTIONS:** * Review all ledger account reconciliations to include bank statements, assets, liabilities, and credit cards. Coordinate and review monthly financial statements for accuracy. Monitor coding and cash receipts. * Manage Accounts Receivable and Accounts Payable. BirchStreet experience preferred. * Direct and supervise performance of accounting, auditing, and cashiering associates. * Review tax returns to ensure compliance with state and federal regulations. Monitor records of inventory to control accuracy of supply distribution. * Assist the Director of Finance in internal daily audits of cash deposits and transfers. * Communicate both verbally and in writing to provide clear direction to staff. * Comply with attendance rules and be available to work on a regular basis. * Perform any other job\-related duties as assigned. **REQUIRED SKILLS AND ABILITIES:** Must have the ability to communicate in English. Self\-starting person...

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