Responsible for ensuring the accurate and timely preparation of month-end financial statements by posting entries, reconciling account balances and reconciling bank statements. Reviews and maintains support files from fellow co-workers and tracks ownership of commodity assets and cash daily. Prepares schedules and reconciliations for annual audit and quarterly reviews. Must be able to work independently, a self-starter, proficient in detail work, able to maintain a professional image in handling confidential information, able to work and communicate in a positive and cooperative manner with co-workers and other Red Trail Energy personnel.
Reconcile checking accounts daily; providing cash needs to the CFO and the bank.
Track commodity ownership daily; creating a comprehensive report for use by the Risk Management Team.
Work with commodities manager to ensure accurate reporting.
Prepare month-end inventory adjustments and analysis.
Perform month-end reconciliations – reviewing key income and expense accounts for reasonableness and accuracy.
Prepare regulatory reports for various government agencies.
Prepare and/or assist with special reports as requested by management.
Prepare for annual audit and quarterly reviews including assisting with the preparation of all work papers and related financial statements, disclosures and supplemental schedules.
Perform other duties as assigned
north dakota oil jobs, bakken, bakken jobs, bakken oil jobs