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AEG · 1 day ago

Accountant - Rocky Mountains

Denver, CO

Full-time

Onsite

New Grad, Entry Level

$22.09/hr - $31.25/hr

0+ years exp

AEG is a leading company in sports and live entertainment, hosting millions of guests and events annually. The Accountant is responsible for closing assigned shows, coding financial data, processing transactions, and ensuring accurate financial documentation for settlements.

Card and Board GamesLeisureSports

No H1B

Responsibilities

Collect and compile all invoices pertaining to each assigned show, code to appropriate department and enter in JD Edwards ensuring that all data is entered correctly and matches reports

Processing of road checks, daily cash receipts, invoices, artist payments, NSF checks, charge backs and all other cash transactions

Responsible for the reconciliation of bank statements, show files, tickets, Facebook marketing invoices, merchandise settlement, balance sheets, credit card transactions for ticket sales, and purchasing card charges for show costs – Research and resolve all necessary discrepancies

Work with venue operating staff to ensure proper documentation is in place for settlement. Review and vouch supporting documents in the settlement file related to all revenues and expense. Submit show close documents to Accounts Payables

Review and enter expenses into correct financial system. Code expenses to the appropriate department

Compare and maintain internal show system and JD Edwards accounting systems to ensure that financial data is accurate and up to date

May process and allocate payroll of part time 3rd party payroll employees

May be responsible for the creation of reimbursement schedules, royalties, insurance, and the entering of receivables and payables into sub ledgers

Miscellaneous duties as assigned including: Ad-hoc projects, monthly flush, income statement, balance sheet, and generation of reports on request