General Accountant

Key Responsibilities

• Prepare and post journal entries, accruals, and account reconciliations
• Maintain schedules for prepaids, fixed assets, leases, and depreciation
• Perform bank reconciliations and support monthly/quarterly close
• Prepare financial statements and consolidated reporting packages
• Support internal/external audits and maintain documentation/procedures
• Analyze SG&A, budgets, and variances; assist with management reporting
• Identify and implement process improvements
• Provide guidance to junior staff and assist with team coverage

Operational Accounting

• Manage ETRM-related settlements (AP/AR) and invoice processing
• Reconcile system interfaces and maintain data integrity
• Support commodity accounting, including inventory and transaction tie-outs
• Auxiliary monthly close for operational entities
• Maintain procedures and internal controls for settlements and gross margin
• Partner with commercial teams to ensure accurate trade capture
• Monitor and process commodity settlements
• Maintain master data (contracts, counterparties) in trading systems
• Support financial disclosures and tax compliance (sales/use, property tax)
• Act as a key contact for operational audits