Performed OBO accounting including distributing JIBs for approval, paying and recording cutback clearing entry, research WI discrepancies, invoice review and JE checklist for 32 operators totaling 700 wells for 3 divisionsReconciled accounts and booked necessary clearing entriesPrepared monthly/quarterly/yearly JEs and accrualsPerformed variance analysis on entries and provide explanations to operations as requested Ensured compliance with JOA and consistency with COPASMonthly reportingMonthly close activitiesSOX ControlsSpecial Projects

Processed & reviewed 5,000 plus invoices a month verifying accuracy, approval, and appropriate documentation prior to processing for payment through Open Invoice.Reviewed invoice hold report and take necessary actions to resolve holdsDistribution correction request to member and ensure approval of request was within the company policies via a Sharepoint OI AdminMonth-End Close ProcessMonitored temporary AFE and performing research to clear balancesServed as Accounts Payable subject matter expert for AP managementMonthly reporting and reconciliations Vendor inquiries and setups

Processed recurring payments, expense reports, high priority payments and BOD paymentsProcessed daily OpenInvoice to Horizon import