Staff Accountant, Market Operations

Description

• Perform the monthly reconciliation of financial, cash, and clearing accounts.
• Perform various balance sheet reconciliations for Supply/Commercial Operations accounts.
• Handle the settlement and tie-out process for all financially settled trades including invoicing and checkout with various financial counterparties.
• Support financial settlement accounting system updates.
• Monitor the internal control environment and ensure compliance with Sarbanes Oxley Sec. 404 legislation as it relates to the work processes.
• Assist with broker fee accrual and invoices as needed.
• Record margin returns and margin interest invoices.
• Responsible for accounting, financial reporting, and analysis for financially settled trades, cash, and accounts receivable accounts.

Requirements

• Ability to work independently in team-oriented culture in a fast-paced environment.
• Prior experience in the energy industry or similar commodity-based business a plus but not required.
• Demonstrated ability to communicate with all levels of internal and external customers.
• Proficient with Microsoft Office applications.
• Experience with SAP or similar ERP system is a plus.
• Knowledge of Aligne or similar trading system is a plus but not required.
• Bachelor’s degree in accounting with two to five years of experience in general financial accounting and reporting.

Benefits

• Open office environment.
• Hybrid work schedule.

Training + Development

Interview process

Visa Sponsorship

Security clearance