Jaclyn Fauville
Dartmouth,NS
Summary
Proven Financial and Production Accountant with extensive experience in full-cycle accounting and reporting, highlighted by a successful tenure at Maga Energy Ltd. Demonstrates expertise in financial data analysis and proficiency in Pandell and Qbyte software. Known for enhancing financial accuracy by streamlining processes and collaborating effectively with teams to resolve discrepancies. Progressive experience from AP at Husky Energy to production accounting and then financial accounting after receiving my CPA designation and now working closely with CFO and other management.
Overview
8
8
years of professional experience
Work History
Financial Accountant
Maga Energy Ltd.
09.2019 - Current
- Joint venture accounting for all AP/AR with working interest partners.
- Bi-weekly payroll and benefits management.
- Manage capital accounting AFE's in accounting system and project spend reports.
- Accounting system administrator.
- Perform month end close in accounting system and other ME items such as generating pay runs, bank and other requested GL reconciliation, government remittances(GST), and management report requests.
- Input financial data and produced reports using Qbyte.
- Reported financial data and updated financial records in ledgers and journals.
- Increased financial accuracy by streamlining the accounts receivable and payable processes. Setup up, tested, and implemented AP software, Open Invoice, for all invoices.
- Investigated daily variances and corrected errors to resolve discrepancies with management and operations.
- Maintained integrity of general ledger and chart of accounts.
Production and Financial Accountant
Notine Holdings Inc.
08.2016 - 12.2023
- Full cycle production accounting for all assets which included entry to PA system(Pandell and Petronet), production analysis, government reporting, and all production and processing revenue entries.
- Completed annual audit preparations for the company, ensuring a smooth process with no major discrepancies found. Worked with external auditors for yearly completion.
- Investigated daily variances and corrected errors to resolve discrepancies.
- Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
- Tracked business revenue and expenditures and reconciled accounts to maintain high accuracy.
- FX transactions for intercompany reporting.
- Worked with head office controller for quarterly and year end financial reporting packages including ARO worksheets and entry.
- Input financial data and produced reports using Pandell JV.
- Joint venture accounting using Energylink.
Education
CGA, CPA Designation - Chartered Professional Accountant
CPA Alberta
Calgary, AB07.2013
Skills
- Full cycle monthly financial accounting and reporting
- Production Accounting
- Bank and other GL reconciliations
- Yearly audit completion with external auditors
- AP management
- Financial Data Analysis
Languages
English
Full Professional
Timeline
Financial Accountant
Maga Energy Ltd.
09.2019 - Current
Production and Financial Accountant
Notine Holdings Inc.
08.2016 - 12.2023
CGA, CPA Designation - Chartered Professional Accountant
CPA Alberta
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