Summary:
- Record, reclass, and reconcile cash receipt from Treasury for all O&G, NGL and overriding royalty payments.
- Perform monthly balance sheet account reconciliations, and help to resolve outstanding AR/AP balances.
- Perform detailed account coding in SAP for third party invoices.
Responsibilities:
- ORRI check details – Accurately book ORRI checks as chash/details comes in throughout the month as opposed to wanting a day or two before the close deadline (ORRIS should be completed by Revenue Distribution deadline stated on the monthly closing schedule).
- Complete assigned monthly account reconciliations by 12th workday of the month.
- Help research/resolve outstanding AR/AP balances. Determine if PPA is needed or if contact with purchaser/vendor is warranted.
- Perform ad-hoc tasks if/when requested.
Requirement:
- Experience in the O&G industry.
- Degree in Accounting, Finance, or equivalent industry experience.
- Basic understanding of information technology and computer applications.
- Experience with O&G revenue and distribution of royalties.
- Experience reconciling O&G accounts AR/AP accounts.
- SAP experience (preferred).
- Capable of meeting monthly closing deadlines with accuracy and efficiency.
Communication Areas:
- Interact with other departments, such as ETS, Commercial, Operations, Production, Land, etc.
- Interact with third parties in obtaining revenue pricing, volume and payments discrepancies.
