Tony Johnson

• Daily Bank Reconciliation: Extract data from Bank platforms, record all cleared transactions and post payment batches.
• Wire and EFT Creation: Created EFT and Wire batches for import/input into bank platforms.
• Transmitted uploaded batches/payment files to signatories for approval
• Managed Payment Templates : Created and updated payment templates/information for vendors. Verbally verify new banking information with vendors to prevent fraud.

· Manage BMO Purchasing Card Program : Create user profiles, and issue/cancel purchasing cards. Reconcile monthly transactions with the bank.

Prepare and input payroll allocations

• Processed Accounts Payable and check runs
• Prepare Bank Reconciliation
• Performed Payroll and Benefits processing and administration
• Analyzed and reported operating and capital cost variance to Management
• Provided audit support for internal and external audits
• Maintained accounting and marketing data for Pipelines and Gas Processing Facilities
• Trained field staff on usage of Accounting Software
• Analyzed operating procedures and made recommendations for more cost-effective methods
• Setup new AFE's and relevant DOI's
• Contributed to the preparation of the Board Package
• Attended to government reporting of volumetric
• Accurately Prepared, reviewed and updated facility income statements.

• Processed and reviewed Non-Op JIBS with the highest degree of accuracy.
• Reviewed and resolved invoice disputes on non-operated and operated JIBS, established strong relationships with joint venture partners including written and oral communication and liaising with internal stakeholders, and business partners including Land, Engineering, Operations, Joint Interest, and Legal
• Verified and recorded revenue and royalties for non-operated properties
• Process Operating Advances in accordance with operating agreements, ensuring regular review and oversight
• Prepared monthly accrual recommendations for large disputed JIB items
• Prepared monthly 'Direction to Pay' decisions including preparing partner (vendor) and unprocessed JIB reports and blocking vendor payments due to risk or remedy invocation.
• Performed monthly account reconciliations for JV payable account(s)
• Reviewed Non-Operated Equalizations and 13th Month Adjustments consisting of verification of the methodology used by the operator, reviewing opex and processing fee rates and verifying facility and well volumes and flowthrough with Petrinex or other reporting systems.
• Assisted with cash applications for Non-Op JV Accounting items and any ad hoc requests as required