Accountant, Financial Reporting, Accounts Receivable​/ Collections

• A stable, mission-driven workplace where your impact truly matters
• A highly engaged work environment that values inclusion, collaboration, and employee safety and wellbeing
• Competitive compensation with a base salary + performance bonus
• Robust benefits package, including:
  • Enhanced 401(k) and financial planning support
  • Tuition reimbursement and professional development
  • Wellness programs, including an onsite gym
  • Flexible work hours
  • Employee Business Networks
  • Free coffee at our onsite café
• Distance-based relocation assistance available

This role is responsible for daily cash management, including reconciling cash accounts, processing accounts receivable, and supporting collection activities. The position also assists with the month-end close by preparing general ledger analyses, account reconciliations, and other accounting deliverables. Additional responsibilities include settlement billing, creating and uploading files to the market system, collaborating with internal and external customers, and supporting special projects as assigned.

• Reconcile all cash accounts daily and promptly investigate discrepancies.
• Review and record daily bank activity, including preparing journal entries for cash transactions.
• Process incoming and outgoing wire payments and transfer funds between accounts as needed, including settlement wires totaling up to $8 billion annually.
• Authorize the release of settlement bills to market participants, ensuring complete accuracy; interface market system files with the financial system; and perform tariff-directed billings, including FCM Market and other special billings.
• Prepare month-end accruals and provide close support to the Senior Accountant and/or Supervisor.
• Assist with regulatory and external reporting requests, including FERC filings.

• Bachelor’s degree in Accounting preferred.
• An associate degree in Accounting or a related field may be considered with five or more years of relevant accounting experience.
• At least one year of accounting experience is required.
• Proficiency in Microsoft Excel, PowerPoint, and Word.

This employer will not sponsor applicants for work visas for this position (ex: H-1B, F-1/CPT/OPT, O-1, E-3, TN, J, etc.).

#LI-ONSITE

The expected salary range for this position is below. This role is also eligible for an annual performance bonus, comprehensive health insurance (medical, dental and vision), flexible spending and health savings accounts, a 401(k) plan with generous employer contributions and a student debt benefit, life and AD&D insurance, disability insurance, critical illness and hospital indemnity benefits, paid time off, paid leave, a wellness program, an employee assistance program and other great company perks.

Salary Range

$72,000 - $86,000 USD

This is a U.S. based role. If the successful candidate resides outside of the U.S., relocation will be required.

Equal Opportunity:
We are proud to be an EEO employer. Applicants for employment are considered without regard to race, color, religion, creed, sex (including pregnancy, childbirth, and related medical conditions), gender identity or expression, sexual orientation, citizenship, national origin, age, ancestry, marital status, disability (including learning, mental, intellectual, and physical), service in the uniformed services, genetic information, or any other status protected by applicable law.

Drug Free Environment:
We maintain a drug-free workplace and perform pre-employment substance abuse testing.