Cash Analyst

2 weeks ago

Houston, TX, United States Hilcorp Full time

Job Objective:
Monitors and records cash management activity to insure completeness and accuracy of accounting records.

Essential Job Responsibilities:

  • Ensures that comprehensive accounting records relating to cash activity are maintained in an organized manner.
  • Execute wire transfers, ACH payments, and intercompany funding.
  • Prepares monthly journal entries relating to cash management activity.
  • Processes miscellaneous deposit items for multiple bank accounts.
  • Maintains cash databases by entering and verifying data.
  • Performs daily bank account reconciliations to ensure that bank activity is authorized.
  • Works with the bank to resolve cash issues in a timely manner.
  • Performs weekly and monthly bank reconciliations to ensure that all activity is recorded in the general ledger.
  • Continuously assesses internal systems and recommends changes that would allow greater efficiency in monthly processing.

Other Job Responsibilities:

  • Adheres to the company's values - integrity, ownership, urgency, alignment, and innovation.
  • Supports company vision and mission.
  • Adheres to established work schedule, attendance standards and is punctual to work and meetings.
  • Ability to remain professional, positive, determined, and focused when facing challenging situations.
  • Maintains employee confidence and protects company assets, including intellectual property, by keeping information confidential.
  • Contributes to team effort by accomplishing related results as needed.
  • Other duties assigned by management.

Qualifications:

  • Four (4) years minimum oil and gas accounting/cash management experience.
  • Ability to accurately solve problems and manage data including spreadsheet proficiency.
  • Ability to establish and maintain effective working relationships with employees, supervisors, other departments, officials, and the public.
  • Excellent written and verbal communication skills.
  • Outstanding administrative and organizational skills.
  • Proficiency in the use and application of the following software:
    • Required: Microsoft Office (Excel, Word and Outlook).

Education Requirements:

  • Bachelor's Degree from an accredited four-year university or college with a degree in business or accounting, or equivalent experience.

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