Retail (Energy) Accounting Manager

• The Retail Accounting Manager will manage Gridmatic’s ERP of the Gridmatic Retail entity and take full ownership of all accounting and reporting functions including assisting in
• preparing the entity’s daily/monthly/quarterly/annual financial records. An ideal candidate will be a fast learner, self-sufficient upon training, detail-oriented and proficient in ERP software, vendor management tool(s) and Microsoft office applications and can multi-task in a high growth and fast paced environment.

Essential Functions:

Record and maintain a Gridmatic Retail’s daily, monthly, quarterly & annual financial transactions and financial statements using Intuit Enterprise Suite (IES)

Assist Retail Operations group in recording sales invoice payments and preparing monthly Retail PnL files to incorporate them in preparing consolidated financials

Reconcile payroll and benefits in Rippling linked to PEO system (paid on 5th and 20th of each month)

Assist in reconciling AR & AP aging reports and set new processes, as necessary and provide weekly updates to the applicable groups

Manage at least weekly vendor payments through bill.com of Gridmatic Retail

Manage broker commissions calculations and payments

Maintain Retail’s cross desk and counterparty trades and agreements including all financial aspects of origination and settlement process

Manage Retail accounting policies and books and records for year-end audits, tax and regulatory reporting purposes

Maintain all customers AR and vendor AP adjustments and/or write-offs ensuring proper accounting in monthly/annual reporting

Reconcile cash to 820 payment details

Manage Retail payments of monthly/quarterly TDSP and sales tax filings & payments in various state jurisdictions and/or all regulatory related filings & payments

Assist FP&A Manager with weekly update of cash flow analysis with actual and projected Retail cash flow

Assist with year-end 1099 filings to Gridmatic Retail vendors

Assist VP of Finance & Accounting in recording tax liabilities including but not limited to the state and sales tax

Collaborate with various internal teams in managing vendor payments and Retail customer receipts

Assist with ad-hoc projects, as applicable

Competency:

Proficient in Microsoft Excel and PowerPoint

Fast learner of any financial software

Excellent communication and teamwork skills

Self-starter with excellent judgment, integrity, reliability and competency

Strong analytical, and problem-solving skills

• •Experience in ERP tools e.g. QBO, NetSuite etc. & Vendor payment tools e.g.
• Bill.com, RAMP etc.

Required Education & Experience:

Retail energy experience

Bachelor’s in finance, accounting or similar; CPA is a plus but not required

Minimum of 5-8 years of relevant retail energy accounting experience

Basic understanding of the GAAP financial statements

Ability to pay attention to detail

Ability to multi-task and adjust priorities to meet deadlines, if necessary

Knowledge of financial reporting standards; tax and industry regulations a plus

Project management experience is a plus but not required

Taking care of you today:

- Continuing Education Opportunities

- Flexible PTO

- Medical, Dental and Vision plans with competitive employer contributions

- Pre-Tax commuter benefits

- $1500/year non profit donation matching program through Millie

- Home Office Stipend

Protecting your future for you and your family:

- 401K contribution match up to 4%

- Company-paid parental leave

- Company Paid Life Insurance

- Stock Option Loan Program

Pay range

$160,000 — $220,000 USD