More jobs:
Portfolio Accountant
Job in
Englewood, Arapahoe County, Colorado, 80151, USA
Listed on 2026-01-12
Listing for:
JC Porter
Full Time
position Listed on 2026-01-12
Job specializations:
-
Accounting
Financial Reporting, Accounts Receivable/ Collections, Accounting Manager, Financial Analyst -
Finance & Banking
Financial Reporting, Accounts Receivable/ Collections, Accounting Manager, Financial Analyst
Job Description & How to Apply Below
About the Role
In this role, you’ll manage accounts receivable, post and reconcile cash transactions, handle client remittances, and maintain clear communication with internal and external partners. This position is perfect for someone who thrives in a fast-paced, detail-focused environment and enjoys working cross-functionally to resolve discrepancies and improve financial processes.
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.
- 2+ years of experience in accounting, AR, or billing
- Bachelor’s degree required (Accounting, Finance, or related field preferred)
- Proficiency in Excel (Pivot Tables, XLOOKUPs, large data sets)
- Experience with Net Suite 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
- $60K–$70K depending on experience
- 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
Entry level
Employment typeFull-time
Job functionAccounting/Auditing, Finance, and Customer Service
IndustriesAccounting and Financial Services
Benefits- Medical insurance
- Vision insurance
- Paid maternity leave
- 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
Ready to make an impact in a fast-paced financial operations team? Let’s connect.
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