Brad Fisher

• Booking of Monthly Financial accounting entries – Revenue and Expenses
• Book Receivable Invoices, Bank Deposits, Apply Customer Payments in accounting system.
• Book Payables Invoices, Process payments, Apply Vendor payments in accounting system.
• Processing semi-monthly payroll for 18-21 CAD and 3-4 US Employees
• Management of Benefit Plan
• Prepare Monthly Financial statement package for Review with Senior Management
• Year-end audit

• Requisitioning and Tracking of PO’s for Capital Projects
• Tracking of Costs and Reporting to Project Managers for Capital Projects
• Receiving of costs against Capital Projects
• Cradle to Grave PO Management
• Point for Energy Services Project Close-out Project
• Assisted with SCM functions – RFP’s, Capital Project Audits
• Development of reports for Projects Managers for Cost Reporting
• Monthly reconciliation of WIP and A/P Accrual accounts and booking appropriate Journal entries
• Booking Job Cost Entries / Intercompany Transactions
• Creation of Fixed Asset Files for Fixed Asset Accountant
• Invoice Verification
• Software Testing

• Tracking of Inventory and Inventory movements against projects
• Communication with field and office staff
• Entry of Delivery and Credit tickets
• Progress Billings – Creation of Invoices on a per well section or per well basis
• Project Job Costing
• Entry of product usages
• Calculation of Product and Project Margins
• Final Project Review
• Inventory Reconciliation
• Provide Project summary of Product and Project Margins to Operations and sales.
• Manage Oil and Dry product Inventory.
• Book Inventory adjustments as required.

Miscellaneous Month end Duties

• Calculation of Monthly Revenue Accrual
• Monthly Sub Ledger / General Ledger Inventory Reconciliation
• Weekly Cash Forecasts submitted to Corporate Finance
• Other duties as requested by Controller.
• Post Accounts Receivables and Accounts Payables transactions.

• Booking Intercompany transactions
• Monthly reconciliation of 7 Intercompany accounts
• Monthly Bank Reconciliations for Midstream Services
• Prepare monthly GST returns for Midstream Services
• Book Plant Accruals for Midstream Services Division
• Posting of Midstream and Landfills Payroll Entries
• Fixed Assets Accounting for Landfills Division
• Transferring Cost from WIP to Fixed Assets
• Setting up New Asset Cards
• Preparing Continuity Schedules for Corporate Submission

Miscellaneous Month end Duties

• Balance Sheet Reconciliations
• Preparation of Midstream month end reports that are distributed to the
• President, CEO, CFO, Vice Presidents and multiple Division Managers
• Various other duties and reporting as per manager’s request.
• Quarterly Revenue reporting to Statistics Canada
• Preparation of Sponsorship Group Report for Midstream Services