Trade Accountant

Robert Half
Published
October 10, 2021
Location
Houston, TX
Category
Job Type

Description

Ref ID: 04040-0012007831

Classification: Staff Accountant

Compensation: $65000.00 to $85000.00 yearly

An Oil and Gas company located in the upper Kirby area is seeking a Trade Accountant on a contract to possible full time basis. The schedule is 8:30am-5:00pm with a 30 minute lunch break, lunch is catered in for employees every day. Opportunity to work a hybrid/remote schedule once fully trained up. Must have previous trade accounting and settlements experience within oil and gas. The Trade Accountant is responsible for conformity of data input by operations/trading against documents ensuring that all accounting entries are duly supported and processed in a timely manner. This position supports both the back office and the financial accountants with daily, monthly, and quarterly tasks. Please email your resume to Alyssa.jaynes@roberthalf for immediate consideration!

Roles and Responsibilities:

  • Gather, analyze and assort various supporting documents, communicate with relevant departments and request for modifications of data if necessary
  • Input data in the accounting system in a timely and accurate manner in order to create orders, good movements and cost accruals with correct allocation to relevant deals
  • Follow up portfolio of deals/voyages to ensure information is complete and up-to-date
  • Responsible for daily parking of all invoices relating to incoming and outgoing invoices of physical goods and services, and administrative invoices with proper allocation to cost centers
  • Responsible for daily bank clearing and reconciliation to bank statements
  • Responsible for month-end close and ensure that tasks are complete according to internal and external deadlines including the following:
  • Bank reconciliations
  • Clean up of over/under charges
  • Reclassification of admin costs and prepaids
  • Create and upload personnel expenses in accounting system
  • Post and clear FX gain/loss, corporate card entries, and all other open items
  • Prepare documentation for internal and external auditors related to areas of responsibilities in closing process and fluctuation analysis
  • Assist controller and head of accounting in ad hoc projects such as, budget, reconciliation of accounts
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