Senior Accountant

Senior Accountant page is loaded## Senior Accountant locations:
Houston, TXtime type:
Full time posted on:
Posted 3 Days Agojob requisition :
R1812

Headquartered in Houston, Texas, BWC Terminals is a premier provider of bulk liquid storage and logistics services to refiners, manufacturers, and distributors of bulk liquids in North America. The Company consists of 22 sites with over twenty million barrels of storage capacity. The BWC Terminals facilities are equipped to store a wide range of petroleum, chemical, renewables, and agricultural products. Additional information about BWC Terminals is available at .
** JOB OVERVIEW
** This role is responsible for overseeing the company’s core accounting operations, capital project and fixed asset governance, lease accounting, and financial reporting processes while serving as a strategic business partner to operations and executive leadership. The position ensures the accuracy, integrity, and compliance of financial records and consolidated reporting, assists with technical accounting, audit, and lender-facing activities, and drives continuous improvement of systems, controls, and financial planning and analysis.
** DUTIES AND RESPONSIBILITIES
*** Deliver daily cash deposit reporting; apply customer cash.
* Perform daily and monthly bank and cash reconciliations in Workday, including ad hoc cash entries.
* Process mobile check deposits; maintain monthly checks‑in‑transit reporting; download and archive bank statements.
* Support project managers with Workday project setup, administrative coordination, and review meetings for large capital projects.
* Provide monthly capital spend reports to senior management.
* Partner with project managers to ensure capital projects are placed in service in the correct period and that costs are capitalized properly, including preparing and posting required reclassification entries.
* Calculate capitalized interest by project in Excel and record in Workday.
* Gather time reports from project managers and record capitalized labor on a monthly basis.
* Reconcile capital projects and fixed asset subledgers to CIP and general ledger accounts and run monthly depreciation in Workday.
* Review lease agreements to determine the appropriate accounting treatment under ASC 842.
* Set up and maintain amortization tables to calculate the ROU asset and lease liability.
* Prepare monthly lease entries and maintain lease roll forwards and reconciliations.
* Ensure accuracy, propriety, and completeness of monthly, quarterly, and year‑end closes.
* Review financial performance of terminals and assist with Q  meetings
* Review transactional activity from terminals and partners with local managers to validate coding, costs, and completeness.
* Perform expense analysis for select accounts (e.g., utilities, repairs and maintenance) to identify trends, inconsistencies, or required adjustments.
* Prepare and review reconciliations of key general ledger accounts, including prepaid expense schedules and monthly amortization.
* Ensure compliance with GAAP and internal/external reporting requirements.
* Prepare monthly consolidated P&L, balance sheet, and cash flow statements.
* Assist with quarterly GAAP financial statements and debt‑related deliverables.
* Organize audit schedules and work papers; coordinate responses to auditor inquiries.
* Participate in annual budgeting and ongoing forecasting for revenue, SG&A and operating costs.
* Analyze monthly financial results against budget and forecast and prepare variance explanations.
* Review monthly tank utilization data to compare actual performance to budget.
* Perform complex financial modeling and ad‑hoc analyses.
* Maintain and enhance systems and controls ensuring data integrity.
* Provide first level of review for all employee expense reports to ensure they are within company policy for reimbursement and ensure they are coded correctly.
* Participate in process-improvement efforts to increase efficiency, strengthen controls, and enhance data accuracy.
* Research and resolve accounting questions from other departments.
* Maintain up‑to‑date knowledge of accounting guidance and relevant pronouncements.
* Continually learn and…