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Sr. Accounting Analyst - Natural Gas

Location Houston, United States
Posted 08-January-2019
Description

Description : Job Summary: (includes but is not limited to the following, other duties may be assigned):

Responsible for applying principles of accounting to analyze financial information and prepare entries to accounts such as general ledger accounts and documenting business transactions. Analyze financial information detailing commodity revenue/ expense and related assets/ liabilities.

Job Responsibilities:

- Perform daily/monthly settlements of standard and non-standard gas and oil fuel transactions with assigned counterparties.

- Actualize gas volumes to pipeline statements and oil volumes to bill of ladings as assigned.

- Interact daily with scheduling, deal capture, legal, trading, commercial managers, plant managers, business managers and IT as applicable to ensure deals and/or contractual terms are captured and recorded accurately in trading system and/or financials.

- Perform monthly income statement reconciliation of the Allegro Trading system to the PeopleSoft 9.0 financials to ensure accurate financials.

- Complete gross margin analysis for assigned entities to ensure accurate profit and loss presentation in the general ledger

- Support cash management process through timely preparation and analysis of invoices, payments, and collection of revenues.

- Reconcile assigned balance sheet accounts including Accounts Receivable and Accounts
- Payable on a monthly basis.

- Work closely with internal and external auditors to support stand-alone financial statements from a Gross Margin perspective for special financed based projects (plants)

- Knowledge of PeopleSoft 9.0 accounting software system beneficial

- Experience with Allegro Trading System preferred but not required

- Work above and beyond normal business hours as required by management in order to meet monthly close or project deadlines

- Solid working accounting knowledge; works independently on problems with moderate complexity.

Requirements :
- Bachelor in Accounting or Finance

- Ability to work in fast paced environment, handle multiple tasks, identify work priorities

- Excellent communication skills-both written and verbal

- Basic computer skills-Excel, Work, Outlook, Access skills desirable

- Ability to work in an open environment, excellent team skills

- Works on problems of diverse scope ranging from moderate to complex

Apply on Company Website

Job ID: 206_9354D5931D2910B5

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Calpine

Calpine Corporation is helping meet the needs of an economy that demands more and cleaner sources of electricity. Founded in 1984, Calpine is a major U.S. power company, capable of delivering approximately 28,000 megawatts of clean, cost-effective, reliable and fuel-efficient electricity to customers and communities in 20 states in the U.S. and Canada. Contact Info

- Houston, TX
View Company Profile

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