Sr. Gas Marketing Settlements Accounting Analyst

JOB DUTIES AND RESPONSIBILITIES:

+ Execute the settlement and invoicing process for Targa Gas Marketing’s (TGM’s) 3rd party natural gas purchase and sales activity. + Generate invoices out of Allegro, distribute them to customers, and manage all customer correspondence. + Ensure transaction-level data in Allegro matches 3rd party invoices and statements, confirming monthly net settlements with each customer. + Resolve discrepancies by communicating necessary changes with scheduling, commercial (i.e., marketing/trading), or customers as appropriate. + Prepare wire/payment requests, coordinate approvals, book revenue and cost of sales entries into OFC, pay broker fees, and monitor incoming wires. + Perform monthly controls and reporting, including cash forecasts, Allegro to OFC reconciliation, documenting settlement confirmations for SOX and revenue audits, and monitoring and explaining outstanding AR and balance sheet items. + Conduct quarterly and annual reporting, including Top 10 Sales and Purchase customer reports, related party activity, and Tax - Sales by State reports. + Organize settlement and control documentation and upload the appropriate data onto each of TGM’s three SharePoint sites. + Provide documentation for audit requests.

MINIMUM ESSENTIAL QUALIFICATIONS:

EQUAL EMPLOYMENT OPPORTUNITY:

Targa Resources provides equal employment opportunities based on merit, experience, and other work-related criteria and without regard to race, color, ethnicity, religion, national origin, sex, age, pregnancy, disability, veteran status, or any other status protected by applicable law. We also strive to provide reasonable accommodation to employees’ beliefs and practices that do not conflict with Targa’s policies and applicable law. We value the unique contributions that every employee brings to their role with Targa.