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|Job Category :||Business|
|Company Name:||LUKOIL North America LLC|
|Position Name:||Financial Analyst|
|Location :||302 Harper Drive, Moorestown, NJ 08057|
|Job Description :||SUMMARY: This individual is responsible for assisting in preparation of company financial statements and related schedules, performing analytical reviews and generating financial reports as needed. This position is based in the Moorestown office and reports to the Sr. Manager of Finance and Economics.ESSENTIAL DUTIES ANDRESPONSIBILITIES includes the following. Other duties may be assigned.Assist in the preparation of financial statement pages including, but not limited to, the following areas:CashCredit card receivableInventoryPrepaid and other current assetsInterest receivable and interest payableInsuranceIntangible and other assetsRetirement and profit-sharing planLegal, product, credit card and audit accrualEmployee benefitsGasoline taxes payableDealer security deposits and other liabilitiesMortgage receivableRetail division profit and lossSelling, general, and administrative expensesReconcile commission account deliveries, credit cards, and cash deposits and work with the related Daily Sales Reports. Communicate with commercial department regarding daily sales report entry issues.Monitor accrual for medical insurance claims.Track dealer security deposits and maintain the dealer security deposit sub-ledger database.Approval of monthly journal entries (including accruals, prepaid expenses), amortization reports.Review of daily product purchases and sales, communications with billing and dispatch related to cross drops, split loads and other issues.Preparation of daily management reports including, but not limited to Margin report.Communication with Commercial department related to DSR issues.Re-enter daily sales reports where error made by operator.Communicate with station operator to assist in entry of DSR.Preparation and/or review of excel formatted monthly journal entries.G/L account reconciliations.Assist Senior Manager, Economics and Finance with preparation of analyses as requested.Work with outside auditors for annual audits.Assist and prepare the account finalizations report, including but not limited to reconciling balances and analyzing account history, epos analysis, securities, amortization balances.Prepare monthly Department of Energy volume analysis reportPrepare Legal Expense report.Process commission fees on a weekly basis, review penalties, analyze gallons sold.Update Lease Agreements in SAP based on status forms including, but not limited to lease terms, securities required and received, interest rates, commission rates.Job Type: Full-timePay: $55,000.00 – $60,000.00 per yearBenefits:401(k)Dental insuranceFlexible spending accountHealth insuranceTuition reimbursementSchedule:Monday to FridayEducation:Bachelor’s (Preferred)Experience:Financial analysis: 3 years (Preferred)Accounting: 3 years (Preferred)Work Location:One locationWork Remotely:NoWork Location: One location|
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