Michael Sanders Email & Phone Number

Denver, Co, Us

Denver, Colorado, United States

Preparation and review of accurate and timely complex general ledger account reconciliations and the posting of the resulting journal entries. Monitor monthly and identify, research, and reconcile account variances by conducting a detailed analysis with a focus on process improvement. Maintain the overall accuracy and integrity of the general ledger records and reconciliations. Participate in activities related to the month-end closing process, including consolidation, journal entries, balance… Show more Preparation and review of accurate and timely complex general ledger account reconciliations and the posting of the resulting journal entries. Monitor monthly and identify, research, and reconcile account variances by conducting a detailed analysis with a focus on process improvement. Maintain the overall accuracy and integrity of the general ledger records and reconciliations. Participate in activities related to the month-end closing process, including consolidation, journal entries, balance sheet reconciliations, variance explanations, and financial reporting. Ensure compliance with accounting policies, reporting deadlines, and transactions are performed within a sound internal control environment.Prepare and review schedules for internal/external auditors in connection with reviews/audits.Establish and maintain effective relationships by working cross-functionally with other disciplines throughout the company providing excellent customer service to internal and external customers.Work cross-functionally with other departments to increase financial reporting accuracy. Show less

Denver, Co

Provide accounting and bookkeeping support for multiple clients, including being the primary contact for several clients and supporting member for colleagues on other clients. Services provided include day to day (bookkeeping, AR/AP, payroll), monthly close (financial statement analysis, reconciliations, budget comparisons) and one-off requests (equity management, business registration, tax support). Contribute to CFO services (financial forecasting and strategy, budgeting and… Show more Provide accounting and bookkeeping support for multiple clients, including being the primary contact for several clients and supporting member for colleagues on other clients. Services provided include day to day (bookkeeping, AR/AP, payroll), monthly close (financial statement analysis, reconciliations, budget comparisons) and one-off requests (equity management, business registration, tax support). Contribute to CFO services (financial forecasting and strategy, budgeting and cash flow, reporting).Managing and reviewing peers' work with clients, including review of close before finalizing and providing support when needed. Show less

Denver, Co

Overall responsibility for daily/monthly accounting functions: managed cash flow, accounts payable, accounts receivable/cash receipts, bank relations and reconciliations; generated client billing and reviewed vendor invoicing; created financial reports for analytical purposes; created monthly budgets; Collaborated with Project Managers and Contract Specialists to ensure profitability on new contracts signed and adhered to contracts to ensure accurate billing for… Show more Overall responsibility for daily/monthly accounting functions: managed cash flow, accounts payable, accounts receivable/cash receipts, bank relations and reconciliations; generated client billing and reviewed vendor invoicing; created financial reports for analytical purposes; created monthly budgets; Collaborated with Project Managers and Contract Specialists to ensure profitability on new contracts signed and adhered to contracts to ensure accurate billing for deliverables.Successfully led mid-contract and contract end financial reconciliations. Relayed pertinent information to clients during teleconferences and delegated support staff activities, as necessary. Served as the Human Resources administrator: liaised with ADP TotalSource for company needs including payroll, new hires and terminations, employee benefits packages; facilitated employee training and SOP adherence; consulted on company handbook.Assisted in the contracting process for sponsors, sites and vendors. This included creating new contract agreements, negotiating terms with parties involved, ensuring the best interests of the company were protected, and coordinated with all parties to get agreements in place. Show less

Denver, Co

Perform daily operational duties including processing funding requests and initiating bank transactions, applying cash receipts, invoice verification, and all operations involved with our client’s customersOther tasks such as sending Notice of Assignments, running credit checks, and filing UCC’s on clients.Manage all accounting activity for the two sister companies in quickbooks related to client or debt activity and any expense transactions.

Denver, Co

Coordinate with the accounting team to apply cash payments received on a daily basis as they transition the portfolio from PTSi into their ownProcess schedules from clients daily for fundings which includes verifying details on client invoices and debtor paymentsManage client relationships as point of contact and ensuring the business relationship functions

Denver, Co

Oversaw day to day accounting activities such as bookkeeping, maintaining financial data/spreadsheets for purchase orders, and creating daily financial reports for our bankWorked on tight deadlines daily to confirm outgoing fundings were correctProvided accounts receivable services for clients including cash applications for all clientsEnsured a smooth transition between monthly/quarterly/yearly accounting periods in accounting and factor software (Peachtree and… Show more Oversaw day to day accounting activities such as bookkeeping, maintaining financial data/spreadsheets for purchase orders, and creating daily financial reports for our bankWorked on tight deadlines daily to confirm outgoing fundings were correctProvided accounts receivable services for clients including cash applications for all clientsEnsured a smooth transition between monthly/quarterly/yearly accounting periods in accounting and factor software (Peachtree and Factor/SQL) Collaborate with credit team to determine clients’ profitability and credit limits Various semi-regular tasks including bank statement reconciliation, calculating and paying commissions to brokers and loan participants, creating and analyzing reports for internal audits, and maintaining records of bank activity and revolving line of credit Show less

Denver, Co

Built rapport with clients as the main point of contact for their questions, concerns and goalsCommunicated with clients and debtors to ensure due diligence in the A/R purchase processProvided due diligence on client’s funding schedules and ensured accuracy of documents provided

Greenwood Village, Co