Tracy Morris
Email: ******@***.***
Work History
JV Accountant – Contract Part Time August 2018 – current
Perisson Petroleum Ltd.
Review and process Non-Operated Joint Venture Billings
Code and process Land Invoices
Sort and scan mail
Code deposits
Software: EnergyLink, Excel, Envision
JV Accountant - Contract February 2017 – October 2018
Forent Energy Ltd.
Review and Process Non-Op Joint Venture Billings
Accounts Payable and Receivable
Reconcile Intercompany account
Code invoices and deposits
Bank Reconciliations
Process Cheque requests
Software: Envision, EnergyLink, Excel, Petrinex
Operations Accountant
Tuscany Energy Ltd. Sept 2008 – January 2016
November – December 2016
Bank reconciliation
Code operations and G&A invoices
Reconcile accounts receivable
Manual Invoices
Monthly GST return
Calculate Saskatchewan Capital Tax
Set up AFEs
Cheque runs
Record cash transactions/deposits
Maintain cash journal
Code royalties and non-op revenue
Answer joint venture operated disputes
Software: Vertex, EnergyLink, Excel
Accountant – Contract
Altagas Ltd. Oct 2007 – May 2008
Auditing accounts payable accuracy
Reviewing cash receipts
Monthly account reconciliation
Generate working papers for accounts receivable
Software: Qbyte FM and Excel
Accounting Coordinator
Alberta Electric System Operator April 2006 – April 2007
Setting up purchase orders
Cheque runs, wire payments
Reconcile employee travel, credit cards/expense reports
Accounts payable coordination
Monthly accruals
Software: Great Plains and Excel
Accounting Technician – Contract
Imperial Oil Resources July 2004 – Dec 2005
Batch 1500 invoices per week
Reporting discrepancies between invoices and purchase orders
Investigating vendor inquires
Software: Tiger and SAP
Education
Business Diploma – Majoring in Accounting and Financial Management
Mount Royal College