Supervisor - Revenue and Cash Management
Seneca Resources - Houston, TX
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Seneca Resources Corporation, the oil & gas exploration and production subsidiary of National Fuel Gas Company (NYSE: NFG), is currently seeking a Supervisor, Cash Management at its Corporate office in Houston, TX.
The Supervisor, Cash Management will serve as an integral member of the Accounting team with responsibilities including, but not limited to, the following:
Supervise performance of the following duties:
•Recording of all Cash Receipts & and wire disbursements for Gulf Coast, West Coast, SWM and Leidy Hub, including revenue, A/R and miscellaneous receipts.
•Reconciliation of bank accounts including the main, operating, and money market accounts.
•Tracking balances and recording of accruals for money pool and long term interest.
•Maintaining money pool balances between divisions and performing calculation to split interest between the SRC divisions.
•Response to all banking inquiries internal & external
•Coding and payment of intercompany bills.
Financial and Cash Management:
Perform the following duties:
•Administrator BOA Cash Pro system (set up new users, reassign password, issue certificates, entitle users., etc)
•Various Account Reconciliations
•Record payroll (including taxes and benefits) for the divisions.
•Reconcile Payroll Bank Account
•Calculate Depletion and record
•Provide NFG Tax Department with the pretax information and record taxes federal and state for the three divisions and Leidy Hub as provided.
•Maintain Land and Timber Balance Sheet and P&L within the Quorum System
•Inter-company Elimination Entries
•Provide after tax electronic files to Parent
•Complete and distribute financial statements to Parent and Divisions
•Monthly Business Unit Maintenance (i.e. opening and closing the General Ledger, AP, AR, Bank Reconciliation, AP Checks and APWF in Quorum)
•Launch Monthly Processes in Quorum to import all batches from QLS, QRA and QCA into QCFS.
•Impact backup person
This position requires a Bachelor’s degree in Accounting with 10 years of overall accounting and finance experience with at least 5 years of accounting experience in an E&P company. Extensive experience in an accounting role is needed along with significant experience in cash management, reconciliation, corporate banking and bill management. Previous experience in Monthly Business Unit Maintenance i.e. opening and closing the General Ledger, AP, AR, Bank Reconciliation, AP Checks and APWF in Quorum or similar ERP is needed.
Candidates responding to this posting must be legally authorized to work in the United States on a regular full time basis without restrictions.
Candidates responding to this ad must refer to the job title, Supervisor, Cash Management r Job ID #12-09 in their correspondence. For confidential consideration, please send your resume, cover letter and employment references by April 6, 2012 to firstname.lastname@example.org.
- Dental Insurance
- Flexible Benefits
- Health Insurance
- Life Insurance
- 401K / Retirement Plan
- Sick Leave
- Vision Insurance