Dalkia Energy Solutions, LLC
Staff Accountant
Dalkia Energy Solutions, LLC, San Antonio, Texas, United States, 78208
Staff Accountant General Accounting Job Description
This position requires proficiency with Microsoft Excel and strong time management, analytical, communication and interpersonal skills. Candidates should hold a bachelors degree in accounting or finance to be considered for this role.
Typical staff accountant general accounting duties:
Prepare customer invoices and track non-billed balances with customer to ensure timely invoicing.
Work closely with customer and operations team to ensure invoices are in optimal format, to include required support at time of invoicing to ensure timelypayment.
Actively pursue customer on any outstanding and overdue AR balances.
Process AP invoices for SIS business unit, ensuring approval via PO matching or operations review.
Preparing journal entries.
Supporting month-end and year-end close.
Preparing financial reports and account reconciliations.
Reconciling and balancing general ledger accounts.
Researching and correcting account discrepancies.
Assisting with audit fieldwork for annual audits.
Assist in annual budget and re forecast process.
Dalkia Energy Solutions offers a generous benefit plan along with PTO and Holiday pay. Apply today and inquire within!
This position requires proficiency with Microsoft Excel and strong time management, analytical, communication and interpersonal skills. Candidates should hold a bachelors degree in accounting or finance to be considered for this role.
Typical staff accountant general accounting duties:
Prepare customer invoices and track non-billed balances with customer to ensure timely invoicing.
Work closely with customer and operations team to ensure invoices are in optimal format, to include required support at time of invoicing to ensure timelypayment.
Actively pursue customer on any outstanding and overdue AR balances.
Process AP invoices for SIS business unit, ensuring approval via PO matching or operations review.
Preparing journal entries.
Supporting month-end and year-end close.
Preparing financial reports and account reconciliations.
Reconciling and balancing general ledger accounts.
Researching and correcting account discrepancies.
Assisting with audit fieldwork for annual audits.
Assist in annual budget and re forecast process.
Dalkia Energy Solutions offers a generous benefit plan along with PTO and Holiday pay. Apply today and inquire within!