Marketing Accountant

Job Title

Job Responsibilities

Records oil and gas bookings for assigned area of responsibility accurately and timely.

Reviews Netback pricing, volumes and deducts. Runs Netback pricing jobs and PVD reports.

Prepares accrual entries.

Sends out Sales Invoices to Third Party Customers. Confirms settlement with Third Party Customers.

Processes purchase and transportation invoices.

Provides explanations on accounts receivable balances and accounts payable balances.

Prepares monthly balance sheet reconcilements.

Assists with audit, litigation and acquisition and disposition issues and requests.

Prepares MJEs, late entries and write-off entries.

Prepares Linefill, Purchase for Resale, and deficiency fee entries and performs analysis.

Reviews and approves accruals.

Closes the Marketing system.

Prepares the GLR and CLR and provides explanations.

Prepares PFR accruals, analysis and reporting.

Provides data for new vendor requests.

Completes ad hoc requests.

Reviews accuracy of transportation rates, provides manual Netback prices to Revenue and sets up measurement points.

Ensures the timely processing of PPAs.

Provides analysis and commentary for Balance Sheet meetings. Attends meetings and speaks to variances when needed.

Reviews new contracts from Marketing in accordance with Revenue Recognition and ensures the terms are setup correctly in the system.

Prepares and distributes Eagle Ford Midstream financials and makes necessary MJEs.

Special projects.

Other duties assigned.

Minimum Education/Experience Guidelines

Bachelor’s degree in Accounting/Finance strongly preferred

Computer Proficiencies: SAP PRA, Endur, Allegro and Microsoft Office applications a plus.