Settlement Accountant

Plains All AmericanHouston, TX
Onsite

About The Position

Work closely with co-workers, supervisor, and senior manager to account for settlement of Plains Marketing L.P.’s barrel movements.

Requirements

  • Accounting/Auditing or Finance degree required.
  • Knowledge and understanding of crude oil business is helpful.
  • Excellent interpersonal and communication skills.
  • Ability to effectively communicate orally an in writing with all levels of management.
  • Team player and responsible individual who takes initiative/ownership in all areas of work.
  • Knowledge of Microsoft Excel and Word required.
  • Cleared criminal history (background) and satisfactory reference check.
  • Compliance with the Company’s drug and alcohol policy including pre-employment D&A testing.
  • This position is not eligible for employment-based visa sponsorship. Applicants must be authorized to work in the U.S. for the duration of their employment.

Responsibilities

  • Preparation of Settlement Confirmation Schedules by updating internal database
  • Utilize Settlement Confirmation Schedules to communicate amounts due from and due to customers assigned, and confirm the netting position
  • Identify and follow up on discrepancies with customers and forward to Contracts or Crude Oil Accounting department
  • Communicate volume and price information that may require accruals be made by Crude Oil Accounting department
  • Reconcile confirmed net amounts with the Master Reconciliation
  • Reconcile aged accounts receivable/trade accounts payable for assigned customers
  • Update Control Log to identify discrepancies in a timely manner
  • Distribute sales invoices and royalty check detail to assigned accountants
  • Update crude oil prices and gravity in an accurate and timely manner
  • Obtain documents requested by auditors
  • Prepare related party disclosure schedules
  • Maintain procedural documentation on a current basis
  • Be willing to work overtime during the monthly close
  • Work with minimal supervision in all aspects of job

Benefits

  • competitive compensation
  • top-tier benefits program designed to keep our employees safe, healthy and happy
  • personal and family time
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