Our Midstream business segment (HEP) maintains various interstate pipelines and terminals. This position conducts moderately complex revenue accounting assignments with limited supervision.
Job Duties
Prepares journal entries, maintains general ledger accounts and reconciles sub ledgers for month-end close.
Coordinates all SAP postings of HEP pipeline and terminal movements, and prepares and reviews all periodic shipper statements.
Monitors HEP interface feeds into our billing system for accuracy. Communicate any system deficiencies to IT for resolution.
Evaluates/ remedies HEP/SAP movement errors and prepare month-end product movement reports.
Analyzes shipper gains & losses to ensure accuracy.
Assists in the preparation of invoices and performs peer reviews.
Files pipeline tickets, organizes information and communicates with the control room if there are any discrepancies.
Tracks beginning/ending inventory, receipts, deliveries and inventory adjustments.
Assists accounting associate in processing various fuel or crude entries and other reports as necessary.
Reviews, analyzes and develops solutions for variances arising within department.
Compiles and analyzes financial information to prepare entries to accounts, such as general ledger accounts, documenting business transactions.
Reconciles various accounts and enters them into the system, ensuring the integrity of the data and compliance with accounting principles.
Prepares month-end close by obtaining information from various reports, entering it into the system and verifying that debits and credits balance.
Audits journal entries, orders, transactions, and vouchers, and prepares reports to substantiate individual transactions prior to settlement.
Special assignments or tasks assigned to the employee by their supervisor, as determined from time to time in their sole and complete discretion.
Experience
A minimum of 0-3 years related experience is required.
PREFERRED EXPERIENCE:
Experience in revenue accounting is preferred. At least one year of job experience preferred.
Education Level
A minimum of a Bachelor's Degree, in accounting, finance or related field, is required.
Required Skills
Must have intermediate understanding of accounting practices and procedures with the ability to perform accounting analysis as needed. Working knowledge of Microsoft products, experience with accounting and maintenance software, and experience in revenue accounting is preferred. SAP experience is preferred. Basic reading and writing skills and the ability to perform intermediate mathematical calculations. Ability to effectively communicate with others, both written and verbal communication.
Nesco Resource offers a comprehensive benefits package for our associates, which includes a MEC (Minimum Essential Coverage) plan that encompasses Medical, Vision, Dental, 401K, and EAP (Employee Assistance Program) services.
Nesco Resource provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state, or local laws.
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