Sr. Accountant

1 week ago


Houston, United States Robert Half Full time
Job DescriptionJob Description

Robert Half is looking for an Accountant to join an investment firm located near the Galleria This role comes with awesome perks like your own office, a free gym at the office, and and excellent bonus structure. For candidates who are CPA motivated, you'll get the opportunity to work directly alongside a licensed Controller. Whether you're coming out of the commodities industry or public accounting, this opportunity could be for you This role is primarily focused on managing and improving our financial procedures. The Sr. Accountant will be an integral part of the team, responsible for maintaining accurate financial records, processing transactions, and providing comprehensive financial updates to the team. Experience with financial instruments like hedges, interest swaps, bonds etc. would be a huge plus


Responsibilities:

• Support the accounting process by preparing journal entries and general ledger account reconciliations

• Prepare and manage accounts payable and receivable documents

• Maintain accurate intercompany balances and prepare intercompany invoices

• Handle account funding requirements for upcoming payables and analyze credit quality of customers

• Assist in the monthly and annual closing processes and the creation of financial statements

• Support the monthly/quarterly cash flow process by monitoring and ensuring timely payments

• Assist in the monthly municipal utility invoicing and collections process, as needed

• Prepare and distribute monthly commodity swap settlement invoices to swap providers

• Assist in the calculation of and disbursement of partnership distributions, as needed

• Prepare workpapers for tax returns and assist in the preparation of annual budgets

• Provide ongoing accounting and analytics support, including maintaining debt schedules, accrual schedules, depreciation schedules, fixed asset ledgers, and prepaid expense amortization schedules

• Assist in the annual audit process by preparing derivative valuations, updating footnotes, and providing supporting data/schedules to auditors, as needed

• Support partnership-level accounting requirements

• Must possess expertise in Account Reconciliation

• Proficiency in Balance Sheet Reconciliation is required

• Experience in Bank Reconciliations is a must

• Knowledge of General Ledger management is vital

• Should be adept at creating and managing Journal Entries

• Proficiency in Microsoft Excel is a requirement

• Must have experience with Month End Close procedures

• Knowledge and experience in Great Plains, Business Central, or Netsuite is preferred


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