Finance & Banking Assistant


Our client, a major Oil & Gas company is seeking a Finance & Banking Assistant to work within their facilities located in Houston, TX for a 3-month contract (temporary)

The candidate will perform specific treasury functions to accomplish staff and operational objectives in areas including finance, banking, and investments. They will also assist in the reconciliation and administration of records and data resulting from banking and investment transactions. Additionally, they will operate, reconcile, and control various cash office petty cash funds.

Principal Duties:

  • Reconciling accruals of management fees for benefit plan audits
  • Reconciling accruals of rebates for benefit plan audits
  • Form 5500 Schedule H preparation
  • Reconciling 30 Hedge Fund NAV statements versus Monthly JP Morgan reports
  • Reconciling 10 Traditional Accounts NAV versus JP Morgan reports
  • Assisting with the preparation of the annual benefit plan audit of the Savings Plan (401k), RIP, and Retiree Medical Payment Plan
  • Performing other related duties as assigned


  • High School diploma or GED. College-level accounting and/or finance coursework highly desired.
  • Six years of experience in accounting, credit, banking, and/or collections preferred.
  • Must be able to communicate and comprehend accurately, clearly, and concisely in English at a level required to perform the job as outlined.
  • Problem-solving skills and an independent mindset.
  • Experience with PowerBI data source query for data analysis and reporting will be a plus.

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