Accountant Senior
- Prepare balance sheet account reconciliations and resolve discrepancies between the energy trading risk system and the general ledger
- Support trade settlement activities through sub-ledger and cash reconciliations
- Prepare intercompany billings and monitor intercompany receivables and payables
- Prepare monthly accruals of settled energy transactions for the activity of affiliate companies
- Accurately prepare the monthly mark-to-market accounting and physical gas storage entries and work with the Trade Settlements team and commercial groups to resolve any variances between the risk system and general ledger
- Assist with populating the consolidation system, including the preparation of monthly consolidated financial reporting packages
- Review and analyze balance sheet accounts and prepare and maintain account reconciliations
- Reconcile gas storage balances to the pipeline statements
- Reconcile and process settlement activity for multiple commodities, including adjustments to AR/AP sub ledgers as required by the Trade Settlements team
- Reconcile and record prior period adjustments
- Ensure cash activity is accurately recorded so counterparty balances are properly reflected
- Compare estimates to actuals and analyze and explain variances
- Prepare monthly sales by state monthly report for the Tax Department
- Assist with the coordination of external and internal audits and work with other team members to ensure audit requests are completed in a timely manner; and assist with special projects as needed
- Maintain controls and documentation evidencing performance of established controls
- Develop processes and drive continuous improvement, coordinating requirements across the organization
- Cross train with other team members and act as a back-up, as needed
- Carry out other duties as assigned
- Bachelor's degree in Accounting
- 5 years relevant accounting industry experience; with at least 3 years in wholesale energy commodity market experience
- You possess a CPA or have the desire to become certified or in progress towards certification
- This role is eligible for our hybrid work policy
- Must be willing and able to comply with all ENGIE ethics and safety policies
- Have the ability to handle multiple assignments on a timely basis with a high degree of accuracy
- Knowledge of various commodity types and their settlement procedures
- Accounting and financial reporting skills, complemented by expertise in Microsoft Excel and a solid proficiency in the Microsoft Office suite and SAP
- Previous experience using energy trading risk management systems
- You possess analytical and problem-solving skills, essential for effective financial analysis and decision-making
- You have excellent communications skills, both verbal and written
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