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JC Porter

Portfolio Accountant

JC Porter, Englewood, Colorado, us, 80151

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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.

Qualifications

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

Pay range and compensation package

$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

Senior Level Entry level

Employment type Full-time

Job function Accounting/Auditing, Finance, and Customer Service

Industries Accounting 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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