Sr Accountant

DARA L. SALINAS

EXPERIENCE

Accountemps – Prime Energy Corp Houston, TX February 2017 – May 2017

Accountant

Assisted in providing documentation for year-end audit.

Worked closely with accounting manager to process 2016 and 2017 JV’s. Reconciled bank for over 20 intercompany accounts. Posted General Journal and Subledger entries for business transactions, to correct posting errors, and month end adjustments.

Updated master files to reflect current month and Year End data for JV’s and supporting documentation for reporting. Filed completed JV’s on company database & ERP system

Schlumberger Houston, TX April 2010 – April 2016

Management Accountant April 2012 – April 2016

Coordinated, performed and completed monthly closing activities such as adjustments, accruals, cost allocations, amortization, and/or intercompany billing (AR/AP).

Controlled and prepared general ledger entries including prepayments, accruals, allocations, reclassifications etc.

Prepared, reviewed and reconciled balance sheet notes, profit and loss statements, segment analysis and reports for Operations Controller, Operations Manager, and Field Segment Managers for planning purposes. Prepared monthly forecast of the Profit and Loss Accounts for the Operations Controller.

Created and Analyzed PCPR (Product Cost and Product Revenue) Report. Controlled inventory including evaluation of product cost, bill or material accuracy and period physical inventory

Established standard overhead rates and resource costs; standards of control over material and finished goods movements. Coordinated with Purchasing, Materials and Operations Management on issues of product cost. Supporting implementation of manufacturing accounting and control systems.

SPT Group a Schlumberger Company April 2010 – April 2012

Staff Accountant

Reconciled Bank transactions for month end close. Created Fixed Asset Register on Navision ERP system

Posted General Journal entries for business transactions, to correct posting errors, and month end adjustments

Created documentation for accounting processes. Adapted accounting and records to current banking technology

Created A/R reporting for Management team. Processed weekly payment on Account Payables

Created intercompany and customer invoices using ERP system.

Created Excel and hard copy documentation for Fixed Asset Register.

Followed all GAAP and SOX requirements for invoicing and processing

SKILLS

Advanced MS Office Suites Excel, Word, Access, PowerPoint, Outlook, Visio, and Adobe Advanced 10 Key by touch, Oracle, Navision and SAP

EDUCATION

University of Houston Downtown - (Houston, Texas) BBA in Finance, minor in Statistics

20 hours of Accounting Courses

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