Accountant Senior- Trade Settlements 43405
Accountant Senior- Trade Settlements 43405
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$ 74900 - 114770
1 Vacancy
Job Description
What You Can Expect
As our Senior Accountant Trade Settlements you will play a key role in managing and confirming settlement activity with trading counterparties. You will oversee invoice preparation payment processing and serve as the primary liaison between trading counterparties as well as middle and front office personnel. Additionally you will participate in daily weekly and monthly settlement of physical financial and pipeline trading activities and provide essential support for audits management reporting and other business unit requests.
- Prepare invoices for multiple commodities to send to counterparties
- Settle all third party transactions per contractual terms
- Liaise with counterparties should any discrepancies occur with the settlement activity and seek resolution
- Work with traders schedulers and Trade Control regarding variance with the settlement activity received from the counterparties
- Prepare payment requests for settlement activity
This position is based in Houston TX and reports to the Trade Settlements Manager. If youre looking for a fastpaced environment where you can leverage your accounting expertise and contribute to a highperforming team we encourage you to apply!
What Youll Bring
- You hold a Bachelors degree in Accounting Finance Economics Mathematics or Statistics with a strong focus on financial transactions and data analysis
- A minimum of five 5 years of experience in the energy industry or related sectors such as commodities financial services or trading operations
- You have a strong understanding of energy standards related to commodity settlements
- You are knowledgeable in monitoring financial transactions to ensure accuracy and compliance
- You have expertise in tracking daily cash flow ensuring settlement amounts are paid or received as expected
- You are informationcurious consistently reviewing Aligne to confirm actualizations are completed and align with settled amounts
- You are experienced in updating cash flow records daily reflecting actual inflows and outflows while providing accurate forecasts.
- You process requests for settled activity from auditors and other business units as instructed
- You work closely with the financial accounting group to resolve variances ensuring monthend deadlines are met
- You act as a backup for team members when necessary demonstrating adaptability and a commitment to operational efficiency
Additional Details
- This role is eligible for our hybrid work policy working three 3 days in office and two 2 days remote
- Must be willing and able to comply with all ENGIE ethics and safety policies
Compensation
Salary Range: $74900 $114770 USD annually
This represents the average expected pay range for a qualified candidate.
Actual offered salary may depend on geography experience industry knowledge education internal pay alignment or other bona fide factors.
ENGIE complies with all federal state and local minimum wage laws. Actual salary offered may vary depending on geography experience education internal pay alignment or other bona fide factors.
In addition to base pay this position is eligible for a competitive bonus / incentive plan.
Your Talent Acquisition Partner can share more specific information regarding the benefits or the salary for the position based on the work location.
At ENGIE we take your wellbeing seriously. Our comprehensive benefits package includes options for medical dental vision life insurance employerpaid shortterm and longterm disability insurance ESPP generous paid time off including wellness days holidays and leave programs. We also help you plan for retirement by offering a 401(k) Retirement Savings Plan with a company match. But thats not all were dedicated to the health and happiness of your entire family offering supplemental benefits for full time employees that enhance emotional and physical wellbeing through all stages of life from family forming to caregiver benefits. Explore our benefits package to see how we can support you. Learn more.
Why ENGIE
ENGIE North America isnt just participating in the ZeroCarbon Transition were leading it! Join us as we develop energy that is renewable efficient and accessible to everyone.
At ENGIE our goal is to support promote and thrive on diversity equity and inclusion. We do so for the benefit of our employees customers products and services and community. ENGIE is proud to be an equal opportunity workplace and we are firmly committed to creating an equitable and inclusive environment for all employees.
We are committed to providing employees with a work environment free of discrimination and harassment. All qualified applicants will receive consideration for employment without regard to race color sex sexual orientation gender identity religion national origin disability veteran status or other legally protected status.
If you need assistance with this application or a reasonable accommodation due to a disability you may contact us at This email address is reserved for individuals with disabilities in need of assistance and is not a means of inquiry regarding positions or application status.
We are unable to sponsor or take over sponsorship of an employment visa for this role at any time.
The safety of our employees is our number one priority. All employees at ENGIE have both a duty and the authority to STOP WORK if unsafe acts are observed.
Employment Type
Full-Time
