Accountant from Collabera
houston, TX
About the Job
Title: Senior Derivatives Accountant
Type – Hybrid
Type of opening: Full time
Day-to-Day:
- Prepare monthly journal entries and hedge accounting journal entries, ensuring clerical accuracy and appropriate support documentation.
- Assist with meeting monthly close deadlines and related reporting deliverables as assigned, including quarterly and year-end financial disclosures and internal management reporting consumed by the executive management team.
- Assist in various technical accounting research and related system implementation including contract accounting review and elective accounting model application.
- Prepare monthly financial statement and risk system forward book analysis, including analysis of market area variances (price/volume and trend analysis) and other internal reporting metrics.
- Prepare compliance and support documentation for internal control and review purposes, including SOX 404 compliance requirements.
- Reconcile general ledger accounts.
- Prepare other ad-hoc reports/schedules as required.
Must Haves:
- Bachelor’s degree in accounting is required
- 5-7 years’ experience in a relevant accounting or finance role is preferred
- CPA designation is a plus, but not required
- Computer skills including, but not limited to, Excel, Word or equivalents (advanced Excel skills will be applied including the ability to write complex formulas)
- Peoplesoft experience is preferred but not required.
- Must have excellent oral and written communication skills.
- Ability to work in a fast-paced environment as a self-starting independent contributor and problem solver under limited supervision.
- Ability to manage multiple assignments on a timely basis with a high degree of accuracy and self-administration
- Ability to work overtime during peak accounting close periods to meet deadlines (month-end and quarter-end)
Salary
90,000 - 100,000 /year
