25-619.B1 - Cash Analyst

Hilcorp EnergyHouston, TX
4d

About The Position

Supports the Treasury department by assisting with daily departmental operations and record keeping. Adheres to the company’s values – integrity, ownership, urgency, alignment and innovation. Supports company vision and mission. Adheres to established work schedule, attendance standards and is punctual to work and meetings. Maintains employee confidence (bank information for ACH payments) and corporate assets, including intellectual property, by keeping information confidential. Completes routine accounting assignments. Other duties as assigned by management.

Requirements

  • Ability to accurately solve problems and a working knowledge in data management including spreadsheet proficiency.
  • Ability to establish and maintain effective working relationships with employees, supervisors and other departments.
  • Excellent written and verbal communication skills.
  • Excellent administrative and organizational skills.
  • Proficiency in the use and application of the following software: Required : Microsoft Office (Excel, Word and Outlook).
  • Bachelor’s Degree from an accredited four-year university or college with a degree in business or accounting, or equivalent experience.

Responsibilities

  • Maintains log for royalty direct deposit requests, reviews the requests for completeness and enters the requests in Enertia
  • Records monthly journal entries relating to cash management activity.
  • Prepares deposits for checks received in house.
  • Prepares and uploads deposits into Enertia and attaches the images for the deposits.
  • Responsible for filing and/or scanning departmental records.
  • Performs monthly bank reconciliations for select bank accounts.

Stand Out From the Crowd

Upload your resume and get instant feedback on how well it matches this job.

Upload and Match Resume

What This Job Offers

Job Type

Full-time

Career Level

Entry Level

Number of Employees

1,001-5,000 employees

© 2024 Teal Labs, Inc
Privacy PolicyTerms of Service