Casey B. Email & Phone Number

Houston, Texas, United States

Houston, Texas, United States

Houston, Texas, United States

Houston, Texas Area

Greater New Orleans Area

• Configure and regression test Allegro to meet the business need for multiple reports, including VaR, MtM, Position Exposure, and Delegation of Authority
• Oversee all Middle Office Functional and UAT testing, coordinating the testing and project teams to fix bugs
• Create multiple templates for entering deals, as well as entering NAESBs & ISDAs contracts
• Manage the requirements and testing of the PeopleSoft interfaces (AR, AP, and Counterparty), as well as other in-house interfaces
• Migrate and maintain historical data for use in testing and go-live
• Manage system security to ensure proper segregation of duties

Houston, Texas Area

• Configure and regression test Allegro to meet the business need for multiple reports, including VaR, MtM, Position Exposure, and Delegation of Authority
• Oversee all Middle Office Functional and UAT testing, coordinating the testing and project teams to fix bugs
• Create multiple templates for entering deals, as well as entering NAESBs & ISDAs contracts
• Manage the requirements and testing of the PeopleSoft interfaces (AR, AP, and Counterparty), as well as other in-house interfaces
• Migrate and maintain historical data for use in testing and go-live
• Manage system security to ensure proper segregation of duties

Houston, Texas Area

• Manage the monthly billing for Direct Energy’s 60+ Financial Power counterparties
• Prepare accounting entries in SAP – journal entries, and invoices
• Perform monthly Balance Sheet reconciliations
• Collaborate with the Mid and Front Office to ensure the proper entry of all trades into Allegro
• Improve business processes and procedures – have revised all monthly spreadsheets to increase accuracy and create standardization
• Conduct weekly cash forecasting to provide P&L estimates to Treasury

The Woodlands, TX

- Manage the monthly billing to Entergy’s counterparties for energy and capacity- Perform monthly and quarterly financial reporting and revenue analysis- Prepare journal entries and in PeopleSoft- Maintain cash receipts and disbursements ensuring all accounts are complete and balanced- Reconcile our accounts with the ISOs to ensure all disputes are.

Port Gibson, MS

- Managed the financial reporting for the Operations & Maintenance (non-payroll) budget - Analyzed the daily potential cost impacts of our largest contract on site and tried to find ways to mitigate these impacts- Completed monthly financial reports for the COO- Developed Excel tools to help save our Administrative Assistant over 6 hours a week inputting.

Greater New Orleans Area

- Reconciled monthly bank statements to ensure proper accounting- Consolidated the yearly budget into QuickBooks- Compared spending versus budget to report to management areas in need of funding- Prepared data spreadsheets for management using Excel- Reviewed internal controls to ensure separation of duties

Bachelor Of Science, Accounting

Activities and Societies: UNO Ambassador

A.A.S., Business Administration

Activities and Societies: Dean's List 4 semesters