Associate Accountant - Settlements & Margin Reporting

Energy Transfer LP; Dallas (TX); On-site; USD 65,000 - 90,000; Full time

Job summary

Energy Transfer LP in Dallas, TX seeks a qualified accounting professional to calculate liquid and gas settlements for producer payments on assigned systems through TIPS.

The role includes posting monthly journal entries, preparing gross margin reports, tracking AR aging, and assisting customers with settlement questions. A Bachelor's degree in Accounting or related field is required; position levels vary with experience. Strong teamwork and communication are essential.

Qualifications

• Bachelor's degree in Accounting or related field is required.
• Knowledge of midstream accounting and related software is desired.
• Strong computer skills and attention to detail are essential.
• Teamwork, organizational skills, and good communication are required.

Responsibilities

• Calculate liquid and gas settlements for the generation of producer payments on assigned systems through TIPS.
• Generate sales invoices and track payments; monthly AR aging review related to assets.
• Process monthly journal entries and prepare detailed monthly gross margin reports.
• Track monthly imbalances by validating measurement volumes against scheduled volumes and third party statements.
• Process and distribute settlement statements, imbalance statements, and operator statements to counterparties.
• Assist customers with settlement related questions.
• Maintain and update company changes and addresses in TIPS.
• Calculate truck settlement including preparation of monthly settlement, journal entries, and margin reports.

Skills

Teamwork

Detail-oriented

Organizational skills

Good communication

Strong computer skills

Knowledge of midstream accounting

Education

Bachelor's degree in Accounting or related field

Tools

Midstream accounting software

Job description

Energy Transfer LP in Dallas, TX seeks a qualified accounting professional to calculate liquid and gas settlements for producer payments on assigned systems through TIPS.

The role includes posting monthly journal entries, preparing gross margin reports, tracking AR aging, and assisting customers with settlement questions. A Bachelor's degree in Accounting or related field is required; position levels vary with experience. Strong teamwork and communication are essential.