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Senior Staff Accountant - Cash Flow

Company: Spaulding Associates
Location: Hartford
Posted on: January 12, 2022

Job Description:

The Senior Staff Accountant - Cash Flow has responsibility for the quarterly and annual preparation, analysis, review and coordination of the cash flow financial statements, which are produced in the Hyperion Financial Management (HFM) consolidation system, or One-Stream. The U.S. GAAP cash flow statements are included in SEC reports, including the annual report on Form 10-K and the Quarterly Report on Form 10-Q, and other audited financial statements. The Senior Accountant will collect and analyze financial data and prepare work papers supporting the calculation of the cash flows financial statement, ensuring that presentation meets presentation and disclosure requirements. Other responsibilities include quarterly and annual preparation of regulatory cash flow financial statements in compliance with the Federal Energy Regulatory Commission (FERC) Uniform System of Accounts reporting requirements, maintenance of the HFM consolidation system as it relates to supporting the cash flows, quarterly cash flow-related deliverables to management, and special projects as necessary.

  • Preparing and reviewing the cash flow financial statements of each operating company in the HFM consolidation system and the underlying supporting schedules. Preparing and reviewing cash flow journal entries, such as non-cash adjustments, and system inputs required to produce cash flow financial statements in accordance with Accounting Principles Generally Accepted in the United States of America (U.S. GAAP), the Securities and Exchange Commission (SEC) regulations, and the Federal Energy Regulatory Commission (FERC) Uniform System of Accounts.
  • Maintaining the HFM financial system and book of records as it relates to the production of the cash flows financial statements.
  • Analyze detailed financial statement information including balance sheet, income statement, and key operational data. Collect and analyze financial data and prepare workpapers supporting the calculation of the cash flows statement, ensuring that presentation meets disclosure requirements.
  • Coordinate cross-functionally across accounting departments (financial reporting, research, corporate, plant assets, accounts payable, regulatory), as well as treasury and budget groups to gather and support information necessary to address impacts on cash flows financial statements, including completeness and accuracy.
  • Preparing various quarterly and annual deliverables to the Controller and Audit Committee. Deliverables include flux analysis of cash flows statements, consolidating cash flows analysis, and detailed analysis of certain cash flow line items.
  • Serving as key point of contact for external auditors for cash flow financial statements.
  • Reviewing XBRL instance documents
  • Administering approved Company policies and procedures as they relate to accounting functions.
  • Supporting the HFM related state and federal regulatory agency date requests and/or other key strategic or other initiatives.
  • Supervising/evaluating any enhancements/upgrades/changes to HFM.
    • Bachelor's Degree in Accounting or Finance. A Master's level degree or CPA designation preferred.
    • Minimum of five (5) years of related accounting and/or finance experience, some of which must be corporate accounting, consolidation, and/or public accounting experience
    • Strong technical knowledge of cash flow financial statement preparation and consolidation
    • Knowledge and experience in GAAP and SEC regulations impacting financial statement presentation and financial reporting practices and procedures
    • Knowledge of the FERC Uniform System of Accounts/regulatory accounting and its impact on financial statements
    • Knowledge of Hyperion Financial Management system or One-Stream is a plus!
    • Knowledge of basic accounting theory and experience with financial management procedures and techniques
    • Highly skilled in MS Office applications (especially Excel)
    • Strong functional understanding of computerized accounting programs
    • Ability to interpret and relate complex information in a user-friendly manner, both quantitatively and qualitatively
      Salary: DOE. Comprehensive benefits. Must be authorized to work in US.

Keywords: Spaulding Associates, Hartford , Senior Staff Accountant - Cash Flow, Accounting, Auditing , Hartford, Connecticut

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