JC Porter · 2 weeks ago
Portfolio Accountant
Englewood, CO
Full-time
Hybrid
Entry, Mid Level
$60K/yr - $70K/yr
2+ years expJC Porter is a dynamic company seeking a Portfolio Accountant to join its high-performing team. In this role, you will manage accounts receivable, post and reconcile cash transactions, and collaborate with internal and external partners to resolve discrepancies and improve financial processes.
Staffing & Recruiting
Hiring Manager
Nick Cunningham
Responsibilities
Own AR processes, including payment posting, cash reconciliations, and remittance tracking
Own the aging report process to ensure timely collection efforts and resolution of payment discrepancies
Prepare, post, and reconcile payment files and deposits for client accounts
Resolve discrepancies in client payments and ensure remittances meet all compliance requirements
Collaborate with co-counsel and partner teams to resolve payment, balance, and transition issues
Maintain and reconcile account balances; manage negative balance accounts
Document procedures and identify areas for process improvement
Qualification
Required
2+ years of experience in accounting, AR, or billing
Bachelor's degree required (Accounting, Finance, or related field preferred)
Proficiency in Excel (PivotTables, XLOOKUPs, large data sets)
Experience with NetSuite required
Strong written and verbal communication skills
Highly organized, proactive, and able to manage multiple priorities
Ability to collaborate with clients, internal teams, and external stakeholders
Preferred
Bachelor's degree preferred (Accounting, Finance, or related field)
Benefits
100% employer-paid health insurance
Full benefits
Opportunities for career development and training
Team-oriented culture with clear processes and strong leadership
Hybrid schedule with flexibility and support
Company
JC Porter
A professional placement and search company, focused on ethical practices that always deliver results for our clients.
2-10 employees
Funding
Current Stage
Early StageCompany data provided by crunchbase