Job Details
Level
Experienced
Job Location
Del Rio Corporate - Del Rio, TX
Position Type
Full Time
Education Level
High School
Job Category
Accounting
Job Summary
The Bank Reconciliation Accountant will be an integral part of the Pico Propane and Fuels accounting department in Del Rio, Tx. Duties include oversight of daily bank reconciliation transactions, overseeing and posting high-volume bank transactions, and researching bank statement transaction issues.
This position will also be responsible for posting related accounting entries, follow up on unresolved outstanding open items, and assist and communicate discrepancies with various departments to resolve pending items in a timely manner.
A successful Bank Reconciliation Accountant combines a thorough knowledge of accounting principles with strong interpersonal and communication skills, excellent organizational and time management skills, and has exceptional attention to detail.
Essential Duties/Responsibilities:

• Monitor bank transaction activity and ensure cash is adequately posted to the correct general ledger account
• Create and maintain bank export profiles for electronic bank statement loads into different systems
• Create and maintain general ledger variants for account reviews
• Follow-up on accountant and/or business inquiries related to bank transaction issues
• Audit paperwork to ensure compliance with company document management and retention policies
• Assist with month-end closing activities
• Provide administrative support for the accounting department
• Establish effective communication lines with other departments
• Protect organization's values by keeping information confidential

The absence of specific statements of duties does not exclude those tasks from the position if the work is similar, related, or a logical assignment of the position.
Qualifications
Education and Experience:

• Bachelor's degree preferred, with a major in accounting, finance or economics
• 1-2 years of relevant job-related experience in finance, banking, or treasury operations; or a combination of experience and education that results in the required knowledge, skills, and abilities needed
• Experience in working with multiple legal entities under different legal umbrellas
• Experience with financial reporting
• Proficient with Microsoft Office Suite and accounting software

Skills/Abilities:

• Strong analytical and problem-solving skills
• Excellent verbal and written communication skills
• Exceptional interpersonal and customer service skills
• Self-starter with the ability to learn quickly
• Excellent organizational skills and attention to detail and accuracy
• Skilled in time-management with a proven ability to meet deadlines

Physical Requirements:

• Must be able to sit for long periods of time
• Repeat the same movements
• See details of objects that are less than a few feet away
• Understand the speech of another person
• Speak clearly so listeners can understand

The above statements are intended to describe the general nature and level of work that is expected to be performed. They are not intended to be construed as an exhaustive listing of all responsibilities, duties and skills required. Also, whether particular duties or demands listed above or elsewhere are "essential" is a case-by-case determination, depending on the operational realities and staffing at the individual location. For questions about whether a particular function is essential in your particular role, please contact HR at (210) 245-9445.
Meritum Energy Holdings is an equal opportunity employer to all qualified applicants regardless of age, color, national origin, citizenship status, physical or mental ability, race, religion, creed, gender, sex, sexual orientation, gender identity and/or expression, marital status, status with regard to public assistance, status as a disabled veteran and/or veteran of the Vietnam War Era or any other characteristic protected by federal, state, or local law.