Eva Sandoval Email & Phone Number

Fort Worth, Texas, United States

• Responsible for performing various accounting and treasury functions while effectively communicating with management and 3rd parties.
• Reconciled over 20 bank accounts on a monthly basis using different systems such as P2 and/or Wolfpak.
• Responsible for maintaining cash schedules up to date; monitored daily bank activity and reconciled it to the cash schedule.
• Reconciled checks on a monthly basis from the Bank Statements to the General Ledger.
• Performed all electronic cash deposits using Panini scanner.
• Executed wires and ACH payments.

• Responsible for revenue accounting functions for 3 different systems, including gas plant accounting, monthly volume allocations, statement generation, account reconciliations, accounts receivables, and accounts.
• Prepared monthly volume accruals and actuals for operated and non-operated properties.
• Performed reconciliations of actual volumes to accruals on a monthly basis while proactively working with Marketing and Scheduling Departments to resolve differences.
• Prepared accounts receivable and accounts payable revenue invoices and journal entries.
• Prepared monthly Producer Report of Natural Gas Tax Report, Cash-outs (NGLs and Residue), and set up Contracts.
• Proactively performed necessary research and inquiry to resolve payment issues with producers pertaining to their monthly Gathering Statements.

Dallas/Fort Worth Area

• Responsible for booking derivatives, roll forward entries, hedge netting, and account reconciliations.
• Performed A/R duties such as emailing and/or faxing NGL invoices, Natural Gas invoices, SWAP invoices, and cash out invoices to customers.
• Coded and inputted all invoices into sub-ledger.
• Ensured timely receipts of funds by contacting customers to request payments.
• Responsible for creating journal entries for accrued invoices and entering invoices into sub-ledger.
• Performed Cash Management functions for production and created reports that assisted in reconciling bank activity with sub-ledger activity.

• Promoted by company to review invoices for potential tax liabilities and generated journal entries to accrue taxes based on findings.
• Distributed assessed sales tax to appropriate joint interest owners and assisted with state audits as needed.
• Prepared quarterly reports on overpayments and underpayments and reported finding to upper management.Administrative Assistant
• Scheduled and confirmed audit dates with Joint Venture audit partners.
• Organized and retrieved agreements, created schedules, files and data for audits.
• Invoiced participating partners.