Sr Accounting Technician

Location
Juno Beach, Florida
Salary
Competitive
Posted
13 Sep 2016
Closes
27 Oct 2016
Ref
1602848
Sector
Renewables
Category
Wind
Contract Type
Permanent
Hours
Full Time
Responsibilities Closing Process
  • Understand and be able to prepare journal entries within assigned functional area.
  • Meet all assigned closing deadlines as outlined in the close calendar.
  • Identify and complete all tasks that can be performed prior to month end.
Monthly Process
  • Ensure proper reconciliation of all bank accounts.
  • Understand and able to prepare the daily cash needs for NextEra Energy Resources, LLC.
  • Understand and be able to respond to all inquiries regarding cash or cash variances throughout the month.
SOx Compliance
  • Identify and ensure compliance with all SOx processes impacting cash.
  • Ensure timely response to auditor requests.
  • Prove qualification to be a SOx process owner.
Cash Knowledge
  • Detailed knowledge of all banking requirements.
  • Detailed knowledge of the financial services industry.
  • Detailed knowledge of project's; key operational drivers and key accounting issues - Financing/Funding companies; Partnerships; Wholly-owned subsidiary's; Joint Ventures; Corporate entities; and PMI.
Forecasting
  • Meet all assigned forecast deadlines.
  • Identify and complete all tasks necessary to compile and analyze information necessary to prepare a daily cash forecast to NextEra Group Treasury.
  • Work with numerous departments throughout the month to ensure accurate cash forecast.

Communication
  • Timely communication of issues to Cash Management Supervisor.
  • Present issues and topics to senior management as requested.
  • Stay abreast of cash issues through regular discussions with:
  • NextEra Group Treasury
  • Business Management
  • Project Controllers
  • Regional Controllers
  • PMI
  • Other groups as needed
Reporting
  • Prepare and review timely and accurate:
  • Management reports
  • Working Capital reports
  • Support external NextEra Energy Resources, LLC and NextEra Inc. reporting.
Foreign Cash
  • Have an understanding of foreign currency, exchange rates, and foreign markets.
  • Identify and analyze all foreign accounts for accurate processing throughout the month.
  • Work with other groups to coordinate foreign issues and manage project effectiveness.
Leadership Skills
  • Proven ability to understand confidential topics (compensation, market data, etc.)
  • Accept and perform special projects.


Preferred Qualifications:
Qualifications
  • Two year associate degree or Four year Bachelors Degree in Accounting preferred
  • Capable of reconciling and analyzing all cash and investments in the projects portfolio

Required Qualifications:
High School Grad / GED:Required;Experience:3 years;