Staff Accountant, Market Operations

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Looking for a Staff Accountant to join our Financial Settlements and Cash Applications accounting team. Responsible for day-to-day accounting activities for all financially settled transactions and cash application of all cash receipts. This includes month-end and quarter-end accounting close and reporting tasks related to financial trades (power, oil, gas, coal, emissions, weather, and options), as well as cash applications.

• Responsible for accounting, financial reporting, and analysis for financially settled trades, cash, and accounts receivable accounts.
• Handle the settlement and tie-out process for all financially settled trades including invoicing and checkout with various financial counter parties.
• Perform the monthly reconciliation of financial, cash, and clearing accounts.
• Perform various balance sheet reconciliations for Supply/Commercial Operations accounts.
• Record margin returns and margin interest invoices.
• Assist with broker fee accrual and invoices as needed.
• Monitor the internal control environment and ensure compliance with Sarbanes Oxley Sec. 404 legislation as it relates to the work processes.
• Assist with special projects as requested.

• Open office environment.
• Some overtime required as special projects arise.
• Limited travel (