Description
AFE monthly accruals Responsible for all wires, drafts, deposit, petty cash, lockbox entries, account payables voucher entries. Handle 55 million dollars per day. * Prepare State, Federal reporting, responsible for run tickets, reallocations, corrections and discrepancies for State of Mississippi, Oklahoma, Wyoming, Texas and Alabama. prepare State of Louisiana and Utah reports recoup payments and post daily entries of cash receipts. Interface with royalty owners.