Settlements Accountant
AXIA Resources - Houston, TX

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In search of a Settlement Accountant to perform energy commodity accounting functions for natural gas/power and environmental marketing, provide financial information to management in a timely manner, and support the day-to-day operations of general accounting. Bachelors degree in business, finance, accounting or similar field and understanding of energy accounting. Duties include: Prepare/distribute and receive/reconcile invoices for physical and financial commodity transactions. Receive and reconcile pipeline transport and storage invoices. Within the company: work with traders, schedulers, credit, internal audit, database programmers, and other accountants. Outside the company: work with counterparty accountants, auditors, and pipeline contacts. Some key points of responsibility will be: Timely and accurate settlement of physical and financial transactions; Ensuring invoicing parameters meet with contract and confirmation terms; Reconciling and processing broker statements; processing option premiums; Creating and maintaining accurate cash forecasting reports; Issue resolution with front office, scheduling and external customers; Variance analysis, reconciliation and communication of financial impact to front office; Performing consistent reviews of AR/AP customer accounts; Application of cash payments and reconciliation of payments to invoices; Tracking of prior period adjustment; Preparing reports and data analyses to support the accounting close process; Making journal entries; Participating in business process improvement, system implementation and other special projects as needed; Necessary experience includes: Previous bilateral settlements experience; Ability to effectively manage priorities while meeting deadlines; Strong verbal and written communication skills; Proven ability to communicate effectively at all levels; Proficiency with Microsoft Excel. Salary is commensurate with experience.

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About this company
AXIA Resources is a Houston-based, multinational, professional services firm that offers Project Consulting, Interim Staffing and Direct...