Corporate Accountant

• Mar 2022 - Present

Compliance/Production Accountant

• Sep 2018 - Mar 2023

• Review all DOE and Petrinex requirements and qualification; • Support to Production Accountants by providing regulatory issues report prior to industry deadlines; • Support internal auditors with annual risk assessment and analysis inquires on related accounts in order to comply with CSOX; • Perform detailed accounting process walk throughs with KPMC on any control test procedure on certain accounts; • Liaise with Government Petrinex benefit committee and keep tracking on any regulatory changes or new policies and analyze impact to avoid penalties; • Alberta Freehold Mineral tax booking, invoicing, accrual and analysis. Review and ensure all freehold land titles are booked and billed to the correct lessee. Address all issues with land; • Prepare royalties variance analysis and final proposal monthly; • Perform monthly revenue and marketing AR variance analysis; • BC/SK crown royalty booking and trending analysis; Identify invoices discrepancies and address issues for invalid allocation submission; • Assist with Tax department to prepare T5 and NR4 for royalty payment Show less

General Accountant

• Jul 2016 - Aug 2018

Responsible for preparing and processing month end functions including general ledger, account reconciliation and analysis, but not limited to;• Prepare journal entries for daily cash receipts, wire transactions including lease payment, marketing outgoing payment, insurance, tax;• Prepare journal entries related banking fees, payroll, RRSP, marketing hedging CAD/USD transaction, etc;• Prepare bank reconciliation journal entries, reconcile bank statement;• Prepare intercompany, other orgs entitle transactions, • Reconcile and maintain balance sheet key account reconciliation;• Working with Marketing to prepare Oil/NGL Cash Forecast variance analysis summary in a monthly basis;• Support external auditors inquires on bank statement and cash receipts auditing;• Assisting to prepare G&A, property tax accrual and suspend clearing/re-allocation;• Assist in inventory discrepancies and prepare JE adjustment;• Liaise with Masterdata with any cost center and AFE DOI issues;• Assisting field engineers for any AFE, Cost Centre re-allocation month end basis; Show less

JV/AP Accountant

• Jan 2014 - Jun 2016

• Using Qbyte FM, CS Land, Energy link, and Petrinex to handle daily work;• Review and process the joint interest billings for accuracy and legitimation following PASC accounting procedure;• Preparing analysis, reports and statements for management use and submission to joint venture partners as required;• Handling cheque runs and monthly adjustments;• Resolve the disputes and responding to partner inquires in a timely basis;• Prepare monthly non-operated properties revenue accruals;• Preparing Non- operated joint venture team reconciliation and analysis report to team lead; • Supporting internal and external audits by responding to requests and providing necessary documents; Show less

Staff Accountant

• Jul 2007 - Mar 2013

Work as a full- cycle Accountant in a fast-paced retail firm which provides accounting services involves A/P, A/R, Payroll & GST preparation, General Ledger Maintenance, Internal/External auditing preparation, Inventory analysis, budgeting Report; Bank Reconciliation and Monthly/Quarterly/Yearly Reconciliation Report. Work as a full- cycle Accountant in a fast-paced retail firm which provides accounting services involves A/P, A/R, Payroll & GST preparation, General Ledger Maintenance, Internal/External auditing preparation, Inventory analysis, budgeting Report; Bank Reconciliation and Monthly/Quarterly/Yearly Reconciliation Report.