Staff Accountant

Publicly traded oil and gas company seeks a staff accountant with former treasury management and financial reporting experience who can apply the principles of accounting to analyze cash information and prepare cash-based and financial reports in accordance with the company’s internal and external accounting requirements.

If you have the qualifications below and you seek an environment where your contributions can be quickly recognized, we invite you to consider the following opportunity for a Staff Accountant.

Job Description:
• Prepare reports of daily cash activity from banking institutions to determine funding requirements.
• Prepare all bank transactions to satisfy cash funding and activity needs.
• Prepare weekly cash position reports and analysis.
• Monitor and review check registers prepared daily based upon cash transactions which occurred during previous day banking and general ledger transactions.
• Daily communication with management regarding cash positions through email and verbal communication as needed
• Maintain all required logs and support data needed to meet accounting control procedures
• Prepare cash, bank loan, interest expense, interest income and related general ledger entries for entry in general ledger.
• Prepare various daily, weekly and monthly analysis of bank loans and or intercompany loan transactions
• Other banking functions include uploading positive pay files, downloading cleared check files, downloading confirmations of wire transactions and interaction with banking staff daily weekly or monthly as needed.
• Prepare analysis of related accounts for monthly reporting.
• Prepare and/ or review monthly bank reconciliations.
• Assist Controller with all other accounting functions as needed including, but not limited to monthly accrual preparations and analysis, GAAP analysis and entries and annual tax reporting entries.


Qualifications/Skills:

• Must be of excellent moral character with an excellent working knowledge of accounting and cash principles including Generally Accepted Accounting Principles.
• Must be self-motivated person who can multi-task and work in a structured team environment while paying STRONG attention to detail with accuracy while meeting time sensitive deadlines.
• Must have knowledge of financial accounting software applications and the ability to analyze data retrieve from multiple sources and prepare accurate cohesive financial reports.
• Excellent organizational, communication and problem solving skills are imperative.
• Must be an accurate typist with an excellent working knowledge of Microsoft Applications especially Word and Excel.

Compensation: Commensurate with experience

Benefits: 401(k) Savings Plan, Medical/Dental/Prescription, Long-term disability, Life Insurance, Healthcare and Dependent Care Flexible Spending Account, Health Club Reimbursement, Tuition Reimbursement, Paid Vacation and Sick time.

Dress Attire: Dress is business casual

Please include resume and salary requirements in application.