Accountant, Cash

TransoceanHouston, TX
3d

About The Position

Transocean is focused on being the employer of choice for the drilling industry. We are challenging ourselves every day to push the performance of the company through technological advances and passion for our work. Job Summary Apply the principles of accounting in order to prepare timely, accurate financial records in compliance with the company's policies and procedures and related internal controls.

Requirements

  • Some College in Accounting or Finance.
  • 1-2 years in Accounting.
  • Proficiency in spreadsheets and word processing.
  • Working knowledge of general ledger accounting with analytical skills and attention to detail.
  • Must successfully complete pre-employment drug screen.
  • Must successfully complete pre-employment background check.

Nice To Haves

  • Bachelor’s degree in Accounting.
  • GL Accounting with emphasis on Cash Accounting and Accounts Receivable.
  • Advanced Excel skills, familiar with our ERP system (Oracle PeopleSoft experience a plus), and foreign exchange.

Responsibilities

  • Responsible recording and processing all non-AP and payroll cash journal entries in a timely manner as required by the monthly close schedule.
  • Responsible for preparing preliminary bank reconciliations and account analysis for bank accounts with variances no later that 5 days of close.
  • Communicate with field offices and various departments on cash receipt applications or other information required for recording cash, as necessary.
  • Reconcile and correct inter-company out of balances relating to cash accounting group entries.
  • Assist with audit requests, new hire raining, and special projects assigned to support direct supervisor and manager.
  • Prepare schedules for the financial reporting group as assigned (Greenbook).
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