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Joint Venture Accountant Resume

HoustoN

SUMMARY:

  • Financial Analyst, with data manipulation and advance technical, analytic and financial modeling skills with an ability to understand and interpret complex data.
  • Proficient in financial planning, analyzing. FERC and Joint venture accounting and computing variances between actual and expected revenue.
  • Strong quantitative, analytical, problem solving, organizational, leadership and interpersonal skills.
  • Prepared annual operating and financial budget for oil and gas entities. Innovative, dependable, and energetic.
  • Communicate effectively at all levels of organization. Efficiently work on several complex issues simultaneously.

PROFESSIONAL EXPERIENCE:

Confidential - Houston

Joint Venture Accountant

Responsibilities:

  • Reconciled Joint Interest Accountant in SAP to Quorum Land System (QLS)
  • Assisted Master Data Management to update joint venture partner’s accounts for JIB.

Confidential, Houston

Project Manager

Responsibilities:

  • Created Oracle FSG accounting reports on Oracle R12.
  • Trained users of the reports to write reports, like BS and IS.
  • Transferred financial statement reports from Oracle 11i to R12.
  • Participated in special projects, as needed.
  • Used HFM Essbase for some reports.

Confidential - Houston

Accounting Consultant

Responsibilities:

  • Utility cost of service ratemaking and rate design.
  • Prepared journal entries and reviewed classifications, in accordance with GAAP.
  • Fixed asset depreciation and posting entries in general ledger using JD Edwards.
  • Developed annual budget allocation working model and KPI report.
  • Assisted with Pipeline and terminal’s annual budget and forecast process.
  • Reconciled FERC and GAAP ledgers.
  • Analyzed and filed FERC Form 6 Quarterly and Annual Reporting.
  • Built financial model to ensure the accuracy of financials.
Confidential - Houston

Consultant

Responsibilities:

  • Researched SAP and documented invoices according to E&Y requirement for SEC filing.
  • Updated spreadsheet for the auditors, for SEC filing purposes.
  • Compiled invoices and supporting documents for auditors.
  • Prepared financial audit supporting schedules.
  • Participated in special projects, as needed.

Confidential - Houston

Senior JV Accountant (Consultant)

Responsibilities:

  • Prepared, reviewed and approved balance sheet and bank reconciliation.
  • Participated in JV audits and provided final project reconciliations to aid audit.
  • Developed solutions to ad-hoc analytical and reporting requests utilizing available tools and technologies.
  • Reconciled SAP data with HFM, Essbase.
  • Assisted in annual budget and forecast and tax audit.
  • FERC reporting, Form 3Q and Form 2 prepared.
  • Reviewed FERC Form 2 and approved for reporting FERC.
  • Participated in special projects, as needed.
Confidential - Houston

Financial Consultant (Consultant)

Responsibilities:

  • Downloaded aging report using JD Edwards.
  • Reconciled CIP with Aging report by downloading data from JD Edwards.
  • Post journal entries.
  • Capitalized assets.
  • Created new assets and child assets in the system.
  • Reviewed and approved AFE,s

Confidential - Houston

Sr. IT Financial Analyst (Consultant)

Responsibilities:

  • Reconcile general ledger under GAAP with HFM, Hyperion.
  • Created and analyzed monthly, quarterly, and annual IT and project spend data.
  • Performd financial forecasting and reconciliation of IT projects.
  • Enter monthly accruals by the end of the finance period.
  • Prioritize tasks to meet monthly IT management presentation reports deadline.
  • Perform ad-hoc reporting as new accounting and business requirements warrant.
  • Provided IT managers with financial reporting and analysis as requested.
  • Prepare monthly management reports and other reports as needed for IT department.
  • Enter monthly general ledger entries in SAP.
  • Monthly vendor invoicing process, verified, approved and sent for payment.
  • Lead a project teams that supported informed decision making within IT department.
  • Provided support to other departments within accounting department for IT related matters.

Confidential - Houston

Senior Financial Analyst (Consultant)

Responsibilities:

  • Analyzed data and prepared monthly productivity and statistical reports of different projects.
  • Analyzed working capital and identified opportunities for improvements.
  • Reconciled SAP with general ledger and other database reports under GAAP.
  • Prepared monthly staff performance reports using database and analytical processes.
  • Prepared analyses related to project financial performance and chargeability.
  • Prepared management reports and other reports required by head office in Netherland.
  • Evaluated and compared the relative quality of various projects in energy industry.
  • Designed monthly reporting model, and provided strategic support for business decisions.
Confidential - Houston

Senior Healthcare Consultant

  • Worked for various government clients, including, DHAP, Harris County and UT Medical Branch.
  • Compiled, analyzed and validated Ike's damage reports provided by UTMB staff and submitted to FEMA for the reimbursement.
  • Reviewed DHAP client’s files for quality analysis (QA), and prepared reports.
  • Assisted writing proposals, RFQs, RFPs, and pre-engagement report.
  • Supported writing RFQ for managed care.
  • Reviewed financial compliance of various agencies for disaster related issues.

Confidential - Houston

Accountant II

  • Prepared monthly, quarterly and annual budget and forecasting reports.
  • Analyze forecast and actual results of projects and prepared a variance analysis report for management.
  • Review financial performance of the hospital (KPI report).
  • Monthly Capital Expenditure Projects and key figure reports using POC method.

Confidential, TX

Senior Finance Reporting Analyst

  • Prepared monthly executive summary report, with statistical and financial information.
  • Analyzed financial data using Hyperion, and created performance charts and KPI reports.
  • Member of HFM, Hyperion Essbase team.

Confidential -Sugar Land, TX

Senior Financial Consultant

Responsibilities:

  • Reviewed and reconciled cash receipts from a client to general ledger,

Confidential -Houston, TX

Cost Analyst

Responsibilities:

  • Prepared Monthly consolidated financial reports for management decision-making and for budgeting.
  • Prepared Comprehensive Annual Financial Report, (CAFR) for the state of Texas.
  • Supervised a team of six accountants.

Confidential , Houston, Texas

Financial Analyst, Joint venture Accountant

Responsibilities:

  • Researched and verified accounts receivable and generated report for internal and external auditors to finalized acquisition price of Prudential Healthcare to Aetna US Healthcare.
  • Prepared monthly management reports (PMPMs).

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