Gathers necessary information for monthly production accruals in a timely and accurate manner for each of the following gathering systems: Matli, Woodford Shale, Kinta Area and Enid.
Accumulates necessary information and prepares monthly TIPS production, including prior period adjustments for each assigned system, in a timely and accurate manner.
Prepares and files various production tax reports and state forms in a timely and accurate manner.
Works closely with the Gas Supply Manager to update TIPS for system changes and for new well additions, paying close attention to contract terms.
Generates all systems producer statements and processes revenue distributions.
Reconciles A/R balance sheet accounts for multiple companies.
Reviews A/R invoices and receipts.
Coordinates A/R data entry with Administrative Assistant.
Enters all new customer data in SSI.
Prepares monthly inter-company billing.
Analyzes A/R Aging including collections.
Updates SOX narratives and matrices for A/R – Revenue.
Completes quarterly schedules including AR Detail & Accruals.
Reconciles monthly Oklahoma production taxes.
Maintains constant contact with the State of Oklahoma production tax department in an effort to clean up all outstanding reconciling items related to differences between tax payments and the details received by the State.
Keeps immediate supervisor informed of all significant events affecting job or job performance.
Other duties as assigned.
- Effective organizational and reasoning skills.
- Ability to work well with others.
- Ability to handle confidential information with great sensitivity.
Education and / or Experience:
- Proficient in Microsoft Office Suite.
- BS/BA with a minimum of 12 hours in Accounting and two years experience, or equivalent combination of both.
Hiland Partners - 7 months ago
- 30+ days ago