Senior Accountant (CO, Denver)

TLP Management Services LLC
Published
June 14, 2022
Location
Denver, CO
Category
Job Type

Description

POSITION SUMMARY

The Senior Accountant will be responsible for oversight and review for all aspects of accounting related to their region.  

POSITION DUTIES AND RESPONSIBILITIES 

  • Indirectly supervise the work product of one to three staff accountants.
  • Review and analyze work submitted by staff accountants.

Revenue Contracts:

  • Maintain a thorough understanding of customer revenue agreements in relation to assigned region.
  • Ensure regional contract summaries are maintained and updated on a monthly basis.
  • Confirm all contracts and amendments are being billed accurately, completely and properly reported.
  • Understand and evaluate contracts quarterly for proper accounting under ASC 606 &/or ASC 842.

Accounting Review

  • Facilitate budget to actual results meeting between Business Development and Accounting.
  • Review Terminal month-end inventory statements for acceptable gain/loss, researching any operational variances issues with Operations and Business Development.
  • Review invoices for appropriate charges per customer contracts: throughput fees, ancillary fees, contractual gain/loss settlements, etc.
  • Review and analyze monthly terminal revenue reports for variances between current month, prior month and budget for management review and approval.
  • Review outstanding receivables on a routine basis; requesting updates from accountant, providing feedback or direction for uncollected amounts, escalating amounts of concern to appropriate departments.
  • Review monthly journal entries for revenues, cost of goods sold and/or variable expenses, in accordance with GAAP.
  • Research and resolve issues with Terminal Managers, Business Development, vendors and customers as needed. This includes researching and resolving volumetric and pricing discrepancies.
  • Review monthly account reconciliations.

Financials:

  • Review and facilitate revenue budget annually for designated regions, collaborate with other departments and providing guidance to staff accountants.
  • Prepare and review various financial statements and analysis for distribution to management.
  • Ensure compliance with internal controls and policies and procedures in accordance with Sarbanes-Oxley requirements
  • Assist in preparation of external audit materials and external financial reporting.
  • Establish and maintain strong, collaborative relationships with internal and external customers to consistently improve customer service.
  • Assist in the development and implementation of goals, policies, priorities, and procedures relating to financial management, budget, and/or accounting.
  • Assist Senior Management on various projects/tasks as needed.
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