Accounting Specialist - Cash Management Jobs in Dallas, United States


Aethon Energy Operating LLC’s (Aethon) Cash Management Specialist is responsible for initiating the processing of vendor invoices, expense reports, and other payment requests. This role will also setup new vendor accounts and revenue owner accounts. Additional responsibilities include serving as the vendor support interface through email and phone interaction providing invoice and payment status details as requested.DUTIES amp; JOB RESPONSIBILITIES:Set up all daily cash activity (wire deposits, wire/ACH payments, checks received, etc.) within?Enertia?accounting system Apply cash receipts to accounts receivable Organize and deposit all checks received Coordinate with other departments (Land, Finance, A/P, etc.) to research unique?and / or complex transactions Review interest and hedging invoices for accuracy Perform monthly bank account reconciliations?

Original jobs : https://us.mustakbil.com/jobs/job/871320