Randstad Biofuels Settlement in Houston, Texas
salary:$60,000 - $70,000 per year
date posted:Friday, November 9, 2018
industry:Finance and Insurance
Do you have experience with Commodities or Biofuels Settlement? A global leader in energy and commodities trading is looking for their next great Biofuels Settlement Accountant.The ideal Biofuels Settlement Accountant will be degreed in Accounting or alike and have at most 3 years of experience with commodities settlements. Step into the role of Biofuels Settlements where you will be responsible for working with several departments in the company, perform invoicing and processing of trades, as well as month end close duties. They offer very competitive benefits as well as a cafeteria and chefs on site at no cost to you! Ready for a big career move? Please contact Kourtney Kadrich at firstname.lastname@example.org
location: Houston, Texas
job type: Permanent
salary: $60,000 - 70,000 per year
work hours: 8 to 5
education: Bachelor's degree
experience: 1 Years
Role: Trade Settlements
Specific job duties include:
Working directly with the Trader, Operator/Scheduler, and Commercial Analyst with regards to tracking and maintaining accuracy and completeness of trades in Vista.
Daily invoicing of trades and processing / entry of product and ancillary trade-related invoices in Vista.
Preparation of approved invoices for wire transfer payment and coordination with treasury.
Timely and accurate settlement / invoicing of sales, purchases, transportation, storages, and various ad hoc costs
Interfacing with Treasury and customers / counterparties to understand and resolve disputed / unapproved / unpaid invoices.
Budget and cost review, and reconciliation of all open items
Inventory storage rolling - verification of volume and value of tank storages and in-transit activities
Accounting month end close responsibilities, to include reviewing assigned deals for accuracy of system generated expense / revenue accruals.
Reconcile booked to actual physical inventories (in-transit / in-tank).
Other projects as assigned, including involvement in preparation of schedules for year end audit and interface with external auditors.
Degreed in Accounting or similar
1-3 Years experience
Commodities settlement knowledge preferred
Ready for a big career move? Email Kourtney today at email@example.com
skills: Trade Settlement, Month-End Close
Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.