Sr. Associate Marketing Settlements

Accounting, Finance, Tax

Job Functions And Key Responsibilities :

Job Duties And Responsibilities :

Match counterparty invoices against confirmed trade activity (volumes, pricing, dates) recorded in RightAngle.

Investigate and resolve invoice discrepancies by working closely with traders, schedulers, and counterparties.

Responsible for gathering and validating documentation relating to PWC audit requests and SOX compliance.

First line issue resolution handed off from clerical staff for NGL settlements, requiring a keen competency in understanding straightforward, as well as more critical and complex settlement matters and related processing practices unique to each settlement.

Responsible and accountable for performing complex balance sheet account reconciliations within SOX-prescribed deadlines, researching the nature and causes of reconciling items, and taking steps to clear and resolve reconciling items.

Responsible for articulating complex settlement issues verbally and in written communications to NGL Marketing team and to outside counterparties to effectuate timely problem resolution.

Interface professionally with multiple Targa departments, clerical and management personnel, and outside parties on matters dealing with NGL marketing settlements.

Research settlement issues, perform root cause analyses, and monitor, facilitate and follow up on actions needed / taken by counterparties and / or internal Targa groups to resolve issues.

Perform ERP User Acceptance and End-to-End Testing as needed (Right Angle).

Other duties as assigned.

Minimum Essential Qualifications :

At least 5 years of experience in a SOX controlled accounting environment.

At least 3 years of experience processing high volume PO transactions.

Knowledge of basic accounting terms and processes, including debits, credits, and journal entries.

Attention to detail and ability to resolve discrepancies under tight deadlines.

Regular and reliable attendance.

Preferred Qualifications :

Knowledge of the ORACLE Financial Cloud AP module.

Strong understanding of invoice processing and AP controls in a marketing or energy trading environment including researching payments in RightAngle.

Associates Degree.

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.