Create manual journal entries to process payments.
Senior Revenue Accountant
Insight Global
05.2022 - 02.2023
Book non-operated and TIK revenue as assigned, accurately and timely.
Make monthly SAP / Excalibur journal entries.
Prepare and analyze monthly revenue reconciliations.
Make cash entries or reclass as needed.
Assist with owner inquiries and detailed owner reconciliations.
Follow-up with non-op partners about any missing revenues
Complete any needed reverse / rebook as required.
Loan Officer
SBA
09.2021 - 05.2022
Process home and/or business loans and make recommendation on collateral needed to secure loans.
Apply accepted financial procedures to analyze financial resources to determine an applicant’s ability to repay requested loans.
Review all pertinent facts needed to make eligibility determinations by analyzing such factors as the nature and cause of damage, intended use of proceeds, legislative and administrative loan limits, and disposition of insurance and other recoveries.
Ensure loan files contain all pertinent documentation to include conversations with applicants and written recommendations or conclusions.
Process loan applications on web-based computer system.
Respond orally and/or in writing to applicants or their representatives.
Senior Revenue Consultant
ADDISON SEARCH
01.2020 - 04.2021
Reverse / Rebook revenue for offshore properties going back 7 years. ONRR disallowed
Reporting of wet/dry gas combined
Update PPM in Excalibur
Senior Revenue Consultant
SIRIUS SOLUTIONS
01.2019 - 05.2019
Book revenue for client through Ogsys
Prepare Form7 and Form2 reports for following states: Colorado. Wyoming
Reconcile sales volumes to purchaser statements and reconcile G/L accounts in Excalibur.
Search APIs, Lease and group numbers on Wyoming website and populate data warehouse.
Process “Statement of Utah Tax Withheld on Mineral Production”.
Accounting Systems Advisor
NOBLE ENERGY INC
01.2018 - 12.2018
Setup revenue agreements, attach report centers and DOI’s
Upload RCs and DOIs with data loader
Input manual distribution transactions, process, validate and complete ad valorem tax true-ups
Streamlined escheat report preparation time with MS Access.
Reduced preparation time for escheat uploads to 2 days from 2 weeks.
Senior Revenue Accountant (Contract)
ROSEHILL
06.2017 - 08.2017
Queried Enertia for G/L accounts for reconciliation
Updated templates for upload into Enertia
Conducted quality review of second quarter 10Q
Updated tax rates for Texas properties
Reversed and rebooked revenue for Texas properties, which covered a four-year period
Reconciled several G/L accounts
Senior Revenue Accountant
BREITBURN ENERGY PARTNERS LP
07.2012 - 12.2016
Recorded revenues from the sale of oil and gas production for Southwest Wyoming properties
Prepared invoices for payment of gathering/compression charges
Reconciled liability, clearing, transportation, processing, and A/R – accounts
Analyzed variances and summarized for management
Formatted data from legacy system for JIB
Updated gas balancing decimal interest in Enertia
Senior Revenue Accountant (Dynamic Offshore, Feb. 2012 – May 2012)
VARIOUS CONTRACT ASSIGNMENTS
11.2009 - 05.2012
Booked cash-outs and transportation charges and reconciled same; reconciliation period covered two years
Business Process Coordinator (El Paso Company, May 2011 – Jan. 2012)
05.2011 - 01.2012
Assisted accountants with data extraction from two systems and reconciled the differences in preparation for month-end close
Prepared monthly invoices for plant liquids
Senior Power Accountant (GenOn, Feb. 2011 – Apr. 2011)
02.2011 - 04.2011
Confirmed internal and external Meter Data match in nMarket
Prepared cash forecast, calculated margins, and prepared journal entries for upload into SAP
Senior Power Accountant (Gexa Energy, Nov. 2010 – Feb. 2011)
11.2010 - 02.2011
Analyzed account balances and prepared journal entries for ERCOT power settlements
Analyzed and reconciled A/R balances
Imported xml data from ERCOT site for account analysis by charge type
Senior Power Accountant (Shell Energy, N.A., Mar. 2010 – Nov. 2010)
03.2010 - 11.2010
Compiled and prepared general ledger entries to account for purchases and sales of power, transmission cost, and brokerage fees for month-end close
Generated power and gas invoices for counter party receivables and payables
Analyzed and reconciled A/R balances for same
Prepared and uploaded SAP manual journal entries
Confirmed receipt of payments by wire
Financial Analyst (Direct Energy Marketing Limited, Nov. 2009 – Mar. 2010)
11.2009 - 03.2010
Reconciled inventory imbalances for power and natural gas (account had not been reconciled for over two years)
Tools used for reconciliation: SQL and MS Access
Financial Data Analyst
ABM INDUSTRIES INC.
09.2008 - 10.2009
Prepared quarterly reconciliations of all companies on a consolidated basis for the 10K and 10Q reports
Formatted monthly bank statements used for reconciling to the G/L; extracted data imported into Microsoft Access for reconciliation.
Reviewed and processed SoD (Segregation of Duties) forms used in providing user access to JDE 8.12, BI, and HR Workflow; processed and approved all manual requests for same systems
Prepared monthly recons; (20) of all system access approved vs. granted
Calculated annual allowance for bad debt
Revenue Accountant (Plains Exploration and Production, Nov. 2007 - May 2008)
11.2007 - 05.2008
Booked revenue for the sale of oil, gas and condensate for New Mexico and South Texas Properties
Prepared tax reports for Royalties, Severance taxes and MMS Payments.
Upload tax reports for Royalty and Severance taxes