Katy Spatz Email & Phone Number

Own the day-to-day operations for the Accounting department which includes processing invoices, purchase orders, bill payments and recording daily cash transactionsManage bill pay platform (Bill.com), ensuring all bills are entered accurately and routed for appropriate approvalsSupport procurement and fulfillment teams in inventory managementProcess bi-weekly payroll and record related transactions. Facilitate corporate credit card program (Brex) and expense reviewAssist the Insurance Operations team with general accounting inquiries, premium collection efforts, and reporting for US CoverholderManage revenue, accounts receivable, accounts payable and inventory subledgersAssist with special projects as neededPost and process journal entries in NetSuite, ensuring accurate recording of business transactionsReconcile and analyze balance sheet accounts, investigating differences on a timely basisProduce monthly financial reporting package for distribution to executive team and investorsPrepare budget-to-actual variance analysis and provide insights into financial performanceAssist in the preparation of financial statements in compliance with GAAPComplete requests and produce deliverables for financial audits and tax compliance.

Responsible for the operation and maintenance accounting functions for the natural gas utility companies within Summit Utilities, Inc. Manage operating cost and related accounting processes, ensuring accurate, complete and timely recording of entries in accordance with GAAP and company policies. Review monthly expense trending reports with staff for each utility, ensuring expenses are aligned with expectations. Analyze and approve journal entries and reconciliations in accordance with month end close schedules. Manage, mentor and train direct reports.

Littleton, Colorado

Prepare monthly financial statements and other monthly reporting as required. Analyze and complete journal entries pertaining to revenue, CWIP, fixed assets, payroll, debt, and expenses. Prepare annual audit including PBC schedules in a timely matter. Maintain compliance with GAAP and regulatory authority. Reconcile all balance sheet/income statements on a monthly basis. Summarize customer sales to determine multi-jurisdictional sales tax due.

Denver, Co

Perform month-end journal entries necessary to close the ledgers. Perform reconciliations in conjunction with the monthly close. Prepare financial statements that are presented to the Board of Directors, and any other related reports that are assigned. Assist in preparation of all required schedules for annual audits. Handle all of the holding company’s financials (journal entries, financial statements, shareholder letters, etc.). Assist CFO with budgets and monthly capital table. Assist in preparation of all Regulatory reporting for the bank, as well as the holding company.

Denver, Co

Performs various daily and monthly general ledger reconciliations, including researching, communication with other departments and clearing reconciling items. Handle daily accounts payable processes including: creating new vendors, preparing all invoices, organizing and dispensing expense checks, etc. all within a timely matter. Handle all employee personal reimbursements, as well as corporate credit card statements.

Denver, Colorado

Provide customer service via face-to-face, email, or phone. Open new accounts, as well as close accounts. Associated accounts included: demand deposits, savings, CDs, money markets, sweep, and account analysis. Perform all teller-related specialties, such as cash-handling, deposits and/or withdrawals, create cashier's checks, etc. Ordered all supplies needed for new and existing customers. Maintain the knowledge of bank products/services and refer to officers/lenders depending on the type of account.

Lakewood, Colorado

Responsible for handling customer transactions at banks, including taking deposits, disbursing cash, opening accounts, and investigating fees. Help customers fill out deposit and withdrawal slips. Validate the deposit slip and stamp it by machine.

Lakewood, Colorado

Processes member (and shared branch) account requests including deposits, cash withdrawals, transfers, teller checks, cashier’s checks, loan payments, account balances, loan advances, and account history. Maintains cash controls and balances drawer daily. Provides information to members about credit union products and services, including savings options, rates, available loans, and convenience services, and opens additional accounts.

Accounting And Finance

Bachelor'S Degree, Accounting

High School Diploma