Jobs with Collabera
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Accountant
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HRIS Analyst
Collabera
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Accountant
Houston, TX
Nov 21, 2024

Job Title: Commodity Accountant II (Power)
Location: Houston, Texas

Key Responsibilities:

  • Apply accounting principles to analyze financial information and prepare entries to general ledger accounts.
  • Perform daily and monthly settlements with bilateral counterparties for power and associated commercial revenue hedge products.
  • Engage with scheduling, deal capture, legal, trading, commercial managers, and plant managers to ensure accurate recording of deals and contractual terms in ETRM and ERP systems.
  • Validate billing inputs and calculations, including structured contract inputs such as indices, inflators, and plant operations-related inputs.
  • Reconcile the Allegro Trading system with PeopleSoft 9.1 financials for monthly income statements.
  • Conduct monthly trend analysis and reporting for assigned plants, explaining variances.
  • Complete gross margin analysis to ensure accurate profit and loss presentation in the general ledger.
  • Support cash management through timely preparation and analysis of invoices and payments.
  • Maintain professional relationships with counterparty contacts and internal teams to ensure timely settlement and collection.
  • Reconcile balance sheet accounts, including Accounts Receivable and Accounts Payable.
  • Collaborate with auditors on financial statements for special projects.
  • Utilize PeopleSoft 9.1 accounting software; experience with Allegro Trading System is a plus.

Qualifications:

  • Bachelor's Degree in Business or Accounting.
  • 1-3 years of related experience; CPA preferred.
  • Strong accounting knowledge and experience in finance/accounting roles.
  • Intermediate to advanced Excel skills for automation and analytics.
  • Experience in process improvement and solving complex operational problems.
  • Ability to make independent decisions and recommendations.
  • Strong communication skills and a collaborative mindset.
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Accountant
Collabera
Houston, TX
Nov 21, 2024
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