More jobs:
Staff Accountant, Market Operations
Job in
Princeton, Mercer County, New Jersey, 08544, USA
Listed on 2026-03-03
Listing for:
NRG Energy, Inc.
Full Time
position Listed on 2026-03-03
Job specializations:
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Finance & Banking
Accounts Receivable/ Collections, Financial Reporting, Accounting & Finance, Financial Analyst -
Accounting
Accounts Receivable/ Collections, Financial Reporting, Accounting & Finance, Financial Analyst
Job Description & How to Apply Below
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* Job Summary:
** 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.
** Essential Duties/Responsibilities:** + 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. + Support financial settlement accounting system updates. + 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.
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* Working Conditions:
** + Open office environment _._ + Hybrid work schedule. + Some overtime required as special projects arise. + Limited travel (
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