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Accountant

3 months ago

Dallas, United States DCOR, LLC - BW. Full time
Job DescriptionJob Description

Accountant

Full-Time Employee

Dallas, TX Office

PURPOSE:

DCOR is a private offshore oil and gas company seeking an innovative, flexible, team-oriented candidate to become a member of the accounting team in its Dallas, TX office. This new team member will participate in various aspects of DCOR’s accounting process, including managing invoice flow, cost allocations, weekly A/P payment processing, and AFE project budgeting and cost accounting.

ESSENTIAL JOB DUTIES AND RESPONSIBILITIES:

  • Process and track incoming invoices from mail, e-mail, and vendor portals.
  • Reconcile invoices with backup documentation and receive purchase orders (POs).
  • Track and maintain field data necessary for cost allocations and invoicing.
  • Prepare and maintain calculation schedules for coding allocations and invoice reconciliation using Excel.
  • Enter invoices into Basware Purchase-to-Pay (P2P) system with appropriate coding, approval routing, backup documentation, and associated POs.
  • Prepare and send out AFE project cost variance reports.
  • Manage AFE project close out process.
  • Reconcile and store paid invoices with treasury payment documents.
  • Assist DCOR’s CFO, Controller and Assistant Controller with various daily, monthly, quarterly, and year-end ad hoc tasks.

MINIMUM QUALIFICATIONS NEEDED TO PERFORM ESSENTIAL FUNCTIONS:

  • 5 years+ of accounting experience required.
  • Oil and Gas accounting experience required.
  • Accounts Payable processing software experience required.
  • Must be proficient with Microsoft Excel, Outlook, DocuSign and Acrobat software programs.
  • Must possess good oral and written communication skills.
  • Must have a high level of detail-orientation and accuracy.
  • Must complete tasks in a timely and efficient manner.
  • Must have teamwork attitude and ability to adapt to changing duties.