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Cash Analyst
Cash AnalystHilcorp • Houston, TX, United States
Cash Analyst

Cash Analyst

Hilcorp • Houston, TX, United States
[job_card.30_days_ago]
[job_preview.job_type]
  • [job_card.full_time]
[job_card.job_description]

Job Objective :

Supports the Treasury department by assisting with daily departmental operations and record keeping.

Essential Job Responsibilities :

  • Maintains log for royalty direct deposit requests, reviews the requests for completeness and enters the requests in Enertia
  • Records monthly journal entries relating to cash management activity.
  • Prepares deposits for checks received in house.
  • Prepares and uploads deposits into Enertia and attaches the images for the deposits.
  • Responsible for filing and / or scanning departmental records.
  • Performs monthly bank reconciliations for select bank accounts.
  • Adheres to the company's values - integrity, ownership, urgency, alignment and innovation.
  • Supports company vision and mission.
  • Adheres to established work schedule, attendance standards and is punctual to work and meetings.
  • Maintains employee confidence (bank information for ACH payments) and corporate assets, including intellectual property, by keeping information confidential.
  • Completes routine accounting assignments.
  • Other duties as assigned by management.

Qualifications :

  • Ability to accurately solve problems and a working knowledge in data management including spreadsheet proficiency.
  • Ability to establish and maintain effective working relationships with employees, supervisors and other departments.
  • Excellent written and verbal communication skills.
  • Excellent administrative and organizational skills.
  • Proficiency in the use and application of the following software :
  • Required : Microsoft Office (Excel, Word and Outlook).

    • Education Requirements :

  • Bachelor's Degree from an accredited four-year university or college with a degree in business or accounting, or equivalent experience.
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