Retail (Energy) Accounting Manager

The role

The Retail Accounting Manager will manage the Gridmatic Retail entity ERP and take ownership of all accounting and reporting functions. This includes preparing daily, monthly, quarterly, and annual financial records.

What you will do

• Record and maintain daily, monthly, quarterly and annual financial transactions and financial statements using Intuit Enterprise Suite (IES)
• Assist Retail Operations group in recording sales invoice payments and preparing monthly Retail PnL files
• Reconcile payroll and benefits in Rippling linked to PEO system
• Assist in reconciling AR and AP aging reports and set new processes
• Manage at least weekly vendor payments through bill.com
• Manage broker commissions calculations and payments
• Maintain Retail cross desk and counterparty trades and agreements
• Manage Retail accounting policies and books and records for year-end audits, tax and regulatory reporting
• Maintain all customers AR and vendor AP adjustments and write-offs
• Reconcile cash to 820 payment details

Required qualifications

• Retail energy experience
• Bachelor’s in finance, accounting or similar
• Minimum of 5-8 years of relevant retail energy accounting experience
• Basic understanding of the GAAP financial statements
• Ability to pay attention to detail
• Ability to multi-task and adjust priorities to meet deadlines
• Proficient in Microsoft Excel and PowerPoint
• Fast learner of any financial software
• Excellent communication and teamwork skills
• Self-starter with excellent judgment, integrity, reliability and competency
• Strong analytical, and problem-solving skills
• Experience in ERP tools e.g. QBO, NetSuite etc. & Vendor payment tools e.g. Bill.com, RAMP etc.

Nice to have

• CPA is a plus
• Knowledge of financial reporting standards; tax and industry regulations a plus
• Project management experience is a plus

Benefits

• Continuing Education Opportunities
• Flexible PTO
• Medical, Dental and Vision plans with competitive employer contributions
• Pre-Tax commuter benefits
• $1500/year non profit donation matching program through Millie
• Home Office Stipend
• 401K contribution match up to 4%
• Company-paid parental leave
• Company Paid Life Insurance
• Stock Option Loan Program

About the company

Gridmaticinc is a high growth and fast paced environment.