Summary
Overview
Work History
Education
Skills
Certification
Additional Information
Timeline
Generic

CANDACE TAFOYA

Summary

Goal-focused Accountant with private equity fund accounting experience and education who likes to take initiative and seek out new challenges. Dependable and results-oriented candidate successful at managing multiple responsibilities requiring strong attention to detail within deadline-driven environments. History working as part of a team to manage diverse financial functions and reporting to make a positive impact on business operations.

Overview

18
18
years of professional experience
1
1
Certification

Work History

Revenue Accountant

Red Cedar Gathering
05.2023 - Current
  • Responsible for implementation of new revenue and billing software (W Energy) and assuming the role of subject matter expert to process daily and monthly billing activities.
  • Responsible for contract administration including interpretation of contracts for revenue billing of all gathering and compression revenue, gas sales, purchases.
  • Process revenue accruals, producer pipeline imbalances; prepares appropriate journal entries, monthly revenue, and imbalance reports in Enertia Software.
  • Creates monthly gas purchase remittance invoice and gas sales receivables.
  • Assists Assistant Controller with Vendor Management.
  • Functions as primary contact with Red Cedar Gathering's customers, providing information to include backup for calculations of billings, verbal and written clarification of contract interpretation, and electronic billings.
  • Assists with monthly close process including calculation and recording of monthly journal entries, reconciliation of balance sheet accounts, and ensuring payments are properly applied.
  • Assists in development of annual revenue budget and weekly/monthly revenue projections.
  • Assists in gathering and organizing information required by auditors and provides support during audit.
  • Assists accounting personnel as needed to ensure timely completion of accounting processes.

General Accountant

GF Private Equity Group, LLC
08.2018 - 05.2023
  • Process daily capital calls and distributions from private equity funds, generate wire requests, and confirm funds flow to completion.
  • Communicate with private equity funds and research limited partnership agreements for information to apply proper coding to capital calls and distributions.
  • Process quarterly reports from private equity funds including entry and reconciliation of financial data to past reports and internal reporting.
  • Responsible for timely entry and accuracy of investment financial data into PeopleSoft.
  • Perform data analysis, account reconciliations, prepare reports, and journal entries as assigned including assistance with monthly close process and preparation of monthly quarterly reports.
  • Conduct additional reconciliations to ensure accuracy and completeness of data from private equity investments, identify inconsistencies, and resolve them.
  • Maintain and update market rates for publicly traded securities and foreign securities.
  • Assist accounting team with annual audits.
  • Help accounting team improve People Soft and accounting processes.
  • Perform other job-related duties as requested such as accounts payable, journal entry uploads into People Soft, and assist with implementing password management system.

Oil and Gas Accountant

Walsh Engineering & Production Corporation
04.2015 - 08.2018
  • Performed all accounts payable and receivable functions for Thompson Engineering and Production, Thompson/Bluebird, and Epic Energy.
  • Generated joint interest billing statements and processed revenue checks after reviewing accuracy of all financial data entered.
  • Resolved working interest owner account discrepancies.
  • Identified joint interest billing accounts that were delinquent and developed action plans to improve payment trends.
  • Assisted with filing of all taxes and royalties.
  • Performed deck maintenance to ensure accuracy for all wells including entry of division orders.
  • Assisted with processing all production and revenue functions for all companies.
  • Provided weekly/monthly reporting of accounts payable and receivable aging to senior management.
  • Assisted with changes to production tax and royalty regulations.
  • Assisted in various projects as requested.

Health Care Guide

Native American Professional Parent Resources, Inc
12.2013 - 12.2014
  • Helped organize and establish a new health insurance coverage program for northern New Mexico region area.
  • Scheduled appointments and assisted eligible applicants to sign up for health care coverage.
  • Delivered general education and organized group presentations about the Affordable Care Act and health coverage options.
  • Provided all services in a manner that was culturally and linguistically relevant to customers.
  • Accurately tracked and recorded all activities for reporting to New Mexico Health Insurance Exchange (NMHIX).

Correctional Corporal

Department Of Corrections
02.2006 - 08.2012
  • Supervised 6 employees and performance of tasks and managed up to 150 inmates.
  • Provided training to staff.
  • Wrote narrative incident reports and maintained meticulous documentation of assigned duties and residential activities.
  • Coordinated responses to emergency situations arising in different facility locations.
  • Accurately entered inmate data into Sleuth software system.
  • Selected by Chief of Security to be part of the Emergency Response Team.
  • Completed daily work report sheets and delegated tasks to employees.
  • Inspected housing cells and directed teams completing in-depth searches for contraband or damage.
  • Quickly learned new skills and applied them to daily tasks, improving efficiency and productivity.
  • Worked flexible hours; night, weekend, and holiday shifts.
  • Performed duties in accordance with applicable standards, policies and regulatory guidelines to promote safe working environment.
  • Proved successful working within tight deadlines and fast-paced atmosphere.
  • Used critical thinking to break down problems, evaluate solutions, and make decisions.

Education

Master of Science - Professional Accounting

Colorado State University Global
Aurora, CO
12.2023

Graduate Certificate - Marketing

New Mexico Highlands University
Las Vegas, NM
05.2018

Graduate Certificate - Human Resources Management

New Mexico Highlands University
Las Vegas, NM
05.2018

Master of Business Administration (MBA) -

New Mexico Highlands University
Las Vegas, NM
05.2016

Bachelor of Science - Mass Communications

Middle Tennessee State University
Murfreesboro, TN

Skills

  • Deadline Attainment
  • Time Management
  • Discrepancy Reconciliation
  • Critical Thinking and Analysis
  • Problem Solving
  • Effective and Professional Communication
  • Quick Learner
  • Microsoft Excel
  • Microsoft Teams
  • Microsoft Power Point
  • Microsoft Word
  • PeopleSoft/W Energy/Enertia/Power BI/1 Password

Certification

  • Microsoft Excel 2016 Core Essentials- San Juan College
  • Microsoft Excel 2016 Advanced Essentials- San Juan College
  • Advanced Excel 2019: Essentials for the Real World-EDUCBA
  • Pivot Tables for Beginners-EDUCBA
  • ILPA Virtual Institute: Comprehensive Overview Program- ILPA Institute
  • ILPA Institute Online: The Fundamentals of Private Equity-ILPA Institute
  • Essential Communication Skills for Auditors-Verracy
  • 7 Steps for Effective Report Writing-Verracy
  • Critical Thinking Fundamentals-Verracy
  • Fraud Prevention-Verracy
  • Medic First Aid Basic Plus: CPR, AED, and First Aid for Adults-San Juan College

Additional Information

Member, Institutional Limited Partners Association (ILPA) 2019-2023

Timeline

Revenue Accountant

Red Cedar Gathering
05.2023 - Current

General Accountant

GF Private Equity Group, LLC
08.2018 - 05.2023

Oil and Gas Accountant

Walsh Engineering & Production Corporation
04.2015 - 08.2018

Health Care Guide

Native American Professional Parent Resources, Inc
12.2013 - 12.2014

Correctional Corporal

Department Of Corrections
02.2006 - 08.2012

Master of Science - Professional Accounting

Colorado State University Global

Graduate Certificate - Marketing

New Mexico Highlands University

Graduate Certificate - Human Resources Management

New Mexico Highlands University

Master of Business Administration (MBA) -

New Mexico Highlands University

Bachelor of Science - Mass Communications

Middle Tennessee State University
CANDACE TAFOYA