Trade Accountant

Robert Half
October 10, 2021
Houston, TX
Job Type


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
Drop files here browse files ...

Related Jobs

Software Engineer Sr.   Houston, TX new
October 28, 2021
Software Solution Engineer   Houston, TX new
October 28, 2021
October 28, 2021
Security Guard   Deer Park, TX new
October 28, 2021
Security Guard   Houston, TX new
October 28, 2021