25-619.B - Cash Analyst

Essential Job Responsibilities:

• Ensures that comprehensive accounting records relating to cash activity are maintained in an organized manner.
• Execute wire transfers, ACH payments, and intercompany funding.
• Prepares monthly journal entries relating to cash management activity.
• Processes miscellaneous deposit items for multiple bank accounts.
• Maintains cash databases by entering and verifying data.
• Performs daily bank account reconciliations to ensure that bank activity is authorized.
• Works with the bank to resolve cash issues in a timely manner.
• Performs weekly and monthly bank reconciliations to ensure that all activity is recorded in the general ledger.
• Continuously assesses internal systems and recommends changes that would allow greater efficiency in monthly processing.

Other Job Responsibilities:

• Adheres to the company's values - integrity, ownership, urgency, alignment, and innovation.
• Supports company vision and mission.
• Adheres to established work schedule, attendance standards and is punctual to work and meetings.
• Ability to remain professional, positive, determined, and focused when facing challenging situations.
• Maintains employee confidence and protects company assets, including intellectual property, by keeping information confidential.
• Contributes to team effort by accomplishing related results as needed.
• Other duties assigned by management.

Qualifications:

• Four (4) years minimum oil and gas accounting/cash management experience.
• Ability to accurately solve problems and manage data including spreadsheet proficiency.
• Ability to establish and maintain effective working relationships with employees, supervisors, other departments, officials, and the public.
• Excellent written and verbal communication skills.
• Outstanding administrative and organizational skills.
• Proficiency in the use and application of the following software:
  • Required: Microsoft Office (Excel, Word and Outlook).

Education Requirements:

• Bachelor's Degree from an accredited four-year university or college with a degree in business or accounting, or equivalent experience.