Colten Walling Email & Phone Number

Houston, Texas, Us

Houston, Texas, Us

Assisted with the integration of multiple Exxon assets in Montana into Par’s accounting process in Q2 2023Work with management and other departments to improve workflow efficienciesEstimate revenue and volume activity monthly and review and explain variances between estimations and actuals after finalizing actualsManage the fixed assets process of the Silvertip Pipeline including creating projects from AFE’s, executing asset completions from assets under construction and recording monthly depreciationGenerate and analyze supporting data for periodic FERC reports

Houston, Us

Record monthly plant volume and energy activity for multiple assetsCoordinate with Measurement and Commercial to ensure all activity is accurate and accounted forUpdate meter information and activity into TIPs softwareBook and process wire payments to vendorsGenerate invoices to clients on standard A/RAssist others when needed

Houston, Us

Record monthly plant volume and energy activity for multiple assetsCoordinate with Measurement and Commercial to ensure all activity is accurate and accounted forUpdate meter information and activity into TIPs softwareBook and process wire payments to vendorsGenerate invoices to clients on standard A/RAssist others when needed

New York, Us

Reconcile various company-wide bank accountsPerform general ledger account reconciliationsPrepare and record asset, liability, revenue, and expenses entries through JD Edwards Oracle SoftwareMaintain and balance accounts by verifying, allocating, posting, reconciling transactions and resolving discrepanciesProcess monthly accounting close cycleResearch balance sheet and profit and loss account variances

Houston, Tx, Us

Manage main ledger accounts and record all monthly activity in SAP for month end closeGather and prepare support for monthly account reconciliations for various accounts which include but not limited to preparing prepaid rent amortization schedules, preparing reports on accounts receivable and accounts payable, and gathering support for equity accountsPrepare monthly tie outs for trail balance, net income, retained earnings, production period cost, and HAMR reports through HFM and SAP BPCPost any submitted entries through the JE SharePoint to SAP ERPPrepare monthly journal entries for 16 different tasks for divisions from Oklahoma City and Canada which include but are not limited to back charges on purchase orders and payroll, cost expense accruals for electricity and various expenses, and rework activities

Us

Approve and prepare monthly batching of invoice payments through QGM and PGAS variance analysisCreate estimates of crude pipeline sales and purchases each production monthReconcile estimated to actual amounts and journal any adjustments to SAPUpdate Excel closing workbook with new monthly pricing and volume amounts retrieved from FlowCalJournal owner manual adjustments and intercompany transactions to SAP Reconcile intercompany meters through monthly accounts reconciliation reportAudit and provide well-head cross checks of other employees to ensure all data is entered correctly

Managed accountants payable, fund receivables, and cash through QuickBooks Provided cash and master fund receivable amounts of three main fund accountsIssued wire and bill payments on a weekly basis Prepared company AMEX expense reports and monthly financial statements for review at month endReconciled bank and book statements at month endAssisted in creating company chart of accounts and updating accounting softwareEntered fund reimbursements into QuickBooks weeklyHandled open and closed cases on a weekly basis through Sales Force

Sugar Land, Tx, Us

Maintain payroll, personnel, and department filesRecord data input, and maintain payroll data in HRIS systemsProvide employment verifications, verbal and nonverbalPrepare and transmit new hire informationProcess state unemployment files, respond to general employee inquires as needed

Assisted staff accountant with completing invoices and purchase orders Verified existence and completeness of accounting records Reconciled bank statements to books and contracts to billing invoicesCompleted and organized tax books for the years 2011, 2012, and 2013 for audit related purposesCreated PivotTables to organize data and aid in planning business trips Hosted and managed events to ensure smooth business transactions

Paris, Fr

Analyzed and documented containers used for the production and distribution of medical drugsEnsured specification and FDA policies and procedures were followed throughout the processAssisted in auditing the logistics chain from filling to delivery to improve efficienciesRe-established inventory levels to ensure efficiencies and reduced inventory costsHandled inventory and recorded inventory being sold and inventory still ownedManaged inventory to ensure par levels were in line with demandSupervised and trained new employees

Paris, Fr

Analyzed and documented containers used for the production and distribution of medical drugsEnsured specification and FDA policies and procedures were followed throughout the processAssisted in auditing the logistics chain from filling to delivery to improve efficienciesRe-established inventory levels to ensure efficiencies and reduced inventory costsHandled inventory and recorded inventory being sold and inventory still ownedManaged inventory to ensure par levels were in line with demandSupervised and trained new employees