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Job ID#: 29402
Cash Analyst – Downtown Houston
Indefinite Contract Position
100% onsite
Monday – Friday, 8:00 AM to 5:00 PM
Pay depending on experience, $30 hour up
Monitors and records cash management activity to insure completeness and accuracy of accounting records.
- Minimum 2 years of oil and gas accounting / cash management experience.
- Expected to work 40 hours / week.
- Prepares deposits for checks received in house.
- Responsible for filing and/or scanning departmental records.
- Ensures that comprehensive accounting records relating to cash activity are maintained in an organized manner.
- 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.
Requirements:
- Bachelors Degree in Accounting, Finance, Economics or related field
- 2-3 years’ experience in O&G/Energy accounting or similar industry
Pay $30-35 hour depending on experience
Plus $13 daily parking reimbursement directly into paycheck
**Position reports to Manager of Treasury
