Senior Joint Venture Accountant

• Jan 2018 - Present

Senior Joint Venture Accountant

• Mar 2016 - Dec 2017

Joint Venture Accountant

• Nov 2007 - Oct 2015

•Analyzed 16 joint venture billings involving 290 to 310 wells both manually and via JIBLink. Coding and booking of non-operated JIB’s, collection of operated JV receivables. •Confirmed volumes in Petrinex, and processed splits for compression, transportation, and processing service charges for multiple wells/batteries. •Submitted Take-In-Kind (TIK) opportunities to Marketing Department; thereby changing position from receivable to payable. •Reconciled accounts for monthly cheque runs, and negotiated payments with partners. •Processed past disputes for payment once deemed valid, and created journal entries to correct historic entries or to move outstanding balances as a result of partner acquisitions. •Interfacing with internal departments including JV Contracts and Land for updating of files and/or to help resolve partner issues or queries. •Reviewed Equalizations and 13th month adjustments. •Coded and booked Cash Receipts. •Optimized time for analysis by taking the Initiative to create a training tool for Multiple Wells list in order to upload into Accumap to obtain summary of Production by well/month/year. As a result I mentored 7 peers so that they could optimize time and effort into their work. Show less

Joint Venture Accountant

• Apr 2007 - Nov 2007

•Coding and booking of non-operated JIB’s, collection of operated JV receivables. •Resolving partner queries related to JV billings. •Account analysis and reconciliation for operated and non-operated receivables/payables. •Interfacing and working with other departments regarding JV issues. •Coded and booked Cash Receipts •Coding and booking of non-operated JIB’s, collection of operated JV receivables. •Resolving partner queries related to JV billings. •Account analysis and reconciliation for operated and non-operated receivables/payables. •Interfacing and working with other departments regarding JV issues. •Coded and booked Cash Receipts

Auditor Commercial Accounts

• Jul 2005 - May 2006

Analysis of statements of accounts and reconcile vendors accounts for missed credits in order to recover and determine what internal controls can be used in order to prevent future mistakes. Analysis of statements of accounts and reconcile vendors accounts for missed credits in order to recover and determine what internal controls can be used in order to prevent future mistakes.

Hamaca Project Planning Analyst

• Jun 2004 - Feb 2005

•Decreased financial impact identifying capital and operational cost expenditures recorded against project through analysis of SAP and JD Edwards reports •Controlled monthly data from JDE, SAP and Petrolera Ameriven to monitor and track project financial performance actual vs. budget•Draw up of planning and budgets as well as monthly reporting/updates as required, handling multiple data in Excel spreadsheets

AP Analyst – Financial Services Center

• Dec 2003 - May 2004

•Evaluated funding needed to pay vendors on time, preparing weekly cash position through analysis Access reports, invoices in place and invoices ready to pay into system to identify cash needs•Compensated future large disbursements and incoming dollar cash calls as well as large deposits to our USD and VEB bank accounts, through effective communication and follow up to other Chevron departments•Optimized company revenues USMM$40.0, establishing and maintaining contacts and high-level meetings with banks to negotiate exchange rates Show less

AP/AR Analyst - Joint Ventures Department

• Jan 2002 - Jan 2003

•Ensured timely execution of processing fees (Operating Service Fees, Capital Fees and Interest Fees), based on technical department close estimates and by the accounting financial PDVSA system’s reports•Ensured timely billing and collection of revenues based on invoices maturity report’s given by Invoice PDVSA System

Budget and Cost Analyst - Joint Ventures Department

• Jun 1999 - Dec 2001

•Transferred data to accounting system SAP through a spreadsheet designed with production data and AFE’s Capital/Operational budget•Following up MM$ 1,353 budget accounts vs. actual based on variances through SAP reports and technical reports (Production, completions/workovers) analysis•Approved annual budget proposals for Joint Venture projects teaming up with technical department analyzing profitability analysis (EVA, NPV, IRR) to ensure high standards of company revenue.

Budget and Cost Analyst - Finance Department

• May 1992 - May 1999

•Determined cost per barrel preparing costs analysis through spreadsheets based on PDVSA activities costs and the production of oil using SAP platform.•Consolidated the operational division budget through advising the financial and operational guidelines using SAP platform to all operational departments