Manage revenue using the Revenue Cycle Analytics tool.Work closely with Corporate Treasury team to reconcile cash posted in A/R to cash received into bank accounts monthly.Prepare journal entries to ensure transactions are entered into the Accounting System accurately and by due dates.Perform G/L Accounts reconciliations and monthly analysis of A/R, Net and Net Revenue.Contribute to maintenance and strengthening of internal controls over revenue recognition.Prepare for financial audits and assist the Manager of Accounting with the Audit Process.

Processed revenue from Oil & Gas sales.Booked Operated and non-operated revenue sales information into the accounting system.Prepared revenue sales allocation schedules in Excel as required to process revenue.Performed account reconciliations for revenue, royalty and tax accounts.Monthly oil and gas revenue accruals.Distributed and accounted for the correct and timely distribution of oil and gas revenues.Reviewed and maintained revenue division of interest changes from the Land Department.Processed owner suspense reallocations received from the Land Department.

Responsible for multiple clients’ Revenue Accounting.Processed and poster prior period adjustments for volume, price, costs and ownership changes.Prepared monthly revenue variance analysis, explained fluctuations in amounts as compared to prior months and estimates.Completed revenue accrual analysis and provided detailed feedback on accruals results.Researched and responded to Owners inquiries, audits and documents requests.Recorded and payed severance taxes and royalties, prepare required States Reports.Prepared and submitted ONRR Form 2014 Report of Sales and Royalty Remittance.

Reviewed and reconciled differences between Federal and Indian production report sales volumes and corresponding sales volumes on royalty reports.Prepared Prior Periods Adjustments and corrections as required.Assisted with major audits as appropriate.Ad-hoc projects, journal entries, accruals.

Processed revenue from Oil & Gas sales.Booked Operated and non-operated revenue sales information into the accounting system.Prepared revenue sales allocation schedules in Excel as required to process revenue.Prepared reports including: ONRR and State tax reports, State severance tax, and Federal royalties.Performed account reconciliations for revenue, royalty and tax accounts.Assisted manager with the preparation of monthly oil and gas revenue accruals.Computed, recorded, and filed operated and non-operated (check input) revenue.Distributed and accounted for the correct and timely distribution of oil and gas revenues.Oil and gas revenue accruals.Reviewed and maintained revenue division of interest changes from the Land Department.Processed owner suspense reallocations received from the Land Department.Prepared various monthly revenue journal vouchers.Monthly reconciliation of oil and gas general ledger accounts.

Processed and analyzed AFEs and Operating Expenses.Identification and calculation of drilling, construction, and operating overhead per JOA.Prepared and posted all Capex/Opex/G&A accruals journal entries.Reconciled Balance Sheet accounts.Reconciled and analyzed General Ledger accounts, Revenue Accounting.Analyzed and reconciled Inter-company balance sheet accounts, investigated any discrepancies.Prepared and reviewed monthly journal entries related to Prepaid Accounts, Inter-company, and Revenue and Cash accounts into the GL system.JV Allocations and Cutbacks, Depreciation and Amortization.Prepared and posted Joint Interest Billing journal entries.Prepared and posted monthly cost allocation journal entries for different accounts.Reviewed all Operational and G&A Expenses on a weekly and monthly basis.

Update financial reporting models in a timely manner during the month-end close process, including the maintenance of related Excel financial models.Conduct SAP general ledger activity research in analyzing account balance and transaction detail and preparing journal entries as needed.Assist with the development, maintenance, and management of daily reporting, analytics, and dashboards that provide actionable insights into the business.Prepare monthly/quarterly financial reporting and presentations that highlight performance versus forecast/business plan for the department and senior executive personnel.Develop and maintain queries to retrieve financial data from Databases using SQL.Maintain reports and datasets for revenue and marketing expense analysis.Deliver ad-hoc analysis to support the needs of the business.

Assists in budgeting, forecasting, variance analyses, month end reporting, and related reports assigned for Heartland Region under Capital.Conducts various statistical and financial reports, as assigned.Gathers analysis and builds reports.Conducts financial research, analyzes financial performance against objectives and figures out emerging financial trends.Maintains statistical/financial databases.Consistent exercise of independent judgment and discretion in matters of significance.Other duties and responsibilities as assigned.