Skyport Hospitality · 3 days ago
Senior Accountant - Financial Reporting & Treasury
Greenwood Village, CO
Full-time
Onsite
Mid, Senior Level
$108K/yr - $130K/yr
7+ years expSkyport Hospitality is committed to building a workplace that excites and supports its team members. The Senior Accountant (Financial Reporting and Treasury) is responsible for accurate financial reporting in accordance with U.S. GAAP and supporting treasury activities, including cash forecasting and compliance. This role involves preparing consolidated financial statements, maintaining reporting calendars, and serving as a point of contact for external auditors.
Food and BeverageHospitalityTravel
Responsibilities
Prepare monthly, quarterly, and annual consolidated financial statements and supporting schedules in accordance with U.S. GAAP
Maintain reporting calendars and ensure deadlines are met with accuracy and strong documentation
Prepare and maintain footnote support and reporting memos, creating audit footnotes as needed for the annual audit
Prepare and support consolidations across multiple entities, including elimination entries and intercompany reconciliations
Monitor intercompany transactions and resolve out-of-balance items with internal stakeholders
Maintain intercompany policies, schedules, and reconciliation templates to ensure consistency and audit readiness
Assist with accounting research and application for new or complex transactions (e.g., leases, revenue recognition, debt, equity, business combinations, etc.)
Support preparation of accounting memos and documentation for significant accounting positions
Serve as point of contact for external auditors during quarterly reviews and annual audits
Respond efficiently to audit requests
Generate and maintain a system of internal controls documentation and control execution/testing (SOX or non-SOX as applicable)
Support daily/weekly cash positioning and maintain visibility into cash balances across all bank accounts and legal entities
Prepare short-term and medium-term cash forecasts
Assist with bank reporting requirements, covenant reporting, and lender deliverables (e.g., debt schedules, compliance certificates support, etc.)
Maintain debt related schedules: principal/interest amortization, rate resets (e.g., SOFR-based facilities), fees, and swap/hedging support schedules as applicable
Support working capital management initiatives (e.g., AR/AP cadence, vendor payment terms, cash conversion cycle, etc.)
Performs other related duties as needed or assigned
Qualification
Required
Demonstrated ability to clearly articulate and interpret complex financial information to stakeholders of various levels of financial acumen communication (e.g., written or verbal) and provide actionable insights
Demonstrated, strong knowledge of U.S. GAAP and consolidated financial statement presentation
Advanced Excel skills (e.g., pivot tables, lookups, index/match, structured references, etc.)
Excellent presentation and interpersonal skills
Excellent organizational skills with acute attention to detail
Comprehensive understanding of GAAP, IFRS, and other applicable financial reporting standards
Ability to thrive in a fast-paced, dynamic/entrepreneurial environment, and effectively and positively manage multiple (changing) priorities
Ability to maintain the highest levels of professional decorum and confidentiality
Ability to effectively collaborate with leadership and improve the bottom line
Bachelor's degree in accounting (required)
Minimum 7 years' progressive accounting experience in public accounting and/or corporate reporting (required)
Experience with multi-entity consolidations and intercompany eliminations (required)
Treasury experience: cash forecasting, bank reporting, debt schedules, covenant support (required)
Preferred
CPA (preferred)
Experience with SOX/internal controls and audit coordination (preferred)
Experience with Great Plains and Dynamics 365 (preferred)
Hospitality industry experience in restaurant/retail (preferred)
Company
Skyport Hospitality
Skyport Hospitality is an airport hospitality company that offers food menus, beverage prProgrammes, and involvement services.
501-1000 employees
H1B Sponsorship
Skyport Hospitality has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2022 (1)
Funding
Current Stage
Late StageLeadership Team
Kari Matthews
Chief Operating Officer
Company data provided by crunchbase