Accountant, Inventory Accounting

Company Description PetroChina International Canada Trading (“PCIC” or the “Company”) is part of the PetroChina family, based in China. PetroChina is one of the world’s largest integrated, global oil and gas companies. PCIC, based in Calgary, engages in crude oil, natural gas and NGLs/Products business activities in Canada and elsewhere in North America, in coordination with its parent company PetroChina International (America) Inc., A substantial portion of PCIC’s current operations involves trading energy commodities in the physical and financial markets.
Based in Calgary, the Settlement Accountant reports to the Operational Accounting Manager. The position will maintain the commodity settlement function of PetroChina International (Canada) Trading as well as work closely with the commercial, contracts, and risk team on a daily basis.
This role is responsible for the production of timely, accurate and reliable financial information prepared in compliance with PetroChina’s global and local policies. Reconcile and balance crude pipeline/cargo activity to internal records;
Prepare and send invoice statements to counterparties and confirm payables and receivables for crude oil and products trading, tariff and storage charges;
Maintain and reconcile inventory and weighted average cost calculations;
Prepare and provide monthly settlement forecast to the treasury function;
Prepare and reconcile general ledger account balances for accuracy;
Maintain the Huiqian and contract approval process in Pioneer;
Assist with weekly cash forecasts, and internal/external audit preparation.
Other projects and ad hoc requests, as directed.
Accounting or related Bachelor’s degree, and/or in the progress or pursuing a CPA designation
Minimum 2 years of Accounting or related experience