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  • Job reference: RMS0153775

Accountant II

  • Sector: Commercial
  • Location: Houston
  • Job type: Contract
  • Date posted: 06/02/2015
  • Time left:
    d h m s
    (13/02/15)
This vacancy has now expired.
The Role:
This position will perform the accounting duties related to the net-out process within company Trading Corporation. This job requires a team player with high standards of excellence and attention to detail. A collaborative relationship with Marketing personnel and third party customers is critical to the role

ROLES / RESPONSIBILITIES:

• Monthly invoicing of oil sales customers.
• Payment and accounting for purchase of third party oil.
• Confirmation with third parties on amounts owed.
• Review of bank account to ensure payments came in correctly and timely.
• Monthly execution and documentation of SOX controls related to the net-out process.
• Perform monthly balance sheet reconciliations of assigned receivable and payable accounts.
• Assist in review of monthly accounting entries.
• Preparation of the Sales and Purchase by Location report that tracks sales, purchases, and intercompany purchases of oil.
• Payment and accounting for intercompany oil purchased from the company.

Essential Skills / Qualifications:
• Strong knowledge of oil and gas accounting principles.
• Good analytical skills.
• Proficient user of Microsoft EXCEL.
• Ability to work independently or as a team member when required.
• Ability to work overtime in peak work cycles as required.
• Knowledge of SAP FI is critical to the role.
• Ability to achieve expectations with requirements for work quality and productivity.
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