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Sr. Accounting Analyst
2 months ago
Responsibilities:
• Execute full cycle accounting for assigned entities and/or portfolios.
• Liaise with various natural gas counterparties to reconcile and resolve discrepancies for wholesale natural gas trades.
• Collaborate with the internal trade operations team to reconcile trade statements with external counterparties and address discrepancies.
• Utilize various pipeline systems to verify, record, and report on storage/inventory volumes.
• Calculate and record mark-to-market adjustment on a monthly basis.
• Calculate state taxes owed and prepare various state tax returns for certain natural gas activities.
• Conduct detailed monthly profit & loss analysis for assigned balance sheet/income statement accounts.
• Reconcile and monitor cash balances for various accounts and reconcile bank accounts daily.
• Analyze accounting records, financial statements, and other financial reports to assess accuracy, completeness, and conformance with GAAP and to internal reporting standards.
• Reconcile financial discrepancies by collecting and analyzing account information.
• Maintain accounting controls by following existing processes and procedures and recommend revisions when inefficiencies or inaccuracies are identified.
• Assist the Controller & Accounting Manager with financial report preparation, state information and tax reporting, regulatory compliance, audits, and other applicable tasks.
• Ensure confidentiality of the organization's and personnel's information.• Proficiency in business systems and CRM software
• Experience with Confluence and Crystal Reports
• Knowledge of data mining techniques and About Time software
• Solid understanding and experience of accounting functions
• Familiarity with auditing practices and procedures
• Experience with budget processes and capital management
• Ability to communicate complex information clearly
• Strong analytical and problem-solving abilities
• Ability to work independently and as part of a team
• Excellent organizational and multitasking skills
• High level of accuracy and attention to detail
• Bachelor's degree in Accounting or related field
• Proven experience in a similar role, preferably in a senior position.