Responsible for a variety of Settlements and Deal Confirmations.. ISO Reconciliation (CAISO,ERCOT,MISO, PJM, NYISO and NEISO).. Confirm Trades are accurate and agree with confirmation. . Reconciliation of customer invoices to internal systems, customer records, supply, broker and transmissions. Follow up and resolution of Post Settlement Adjustments.Exemplary accomplishments. Effectively helped with the testing of technology projects, and settlement process improvement.

Responsible for verifying accuracy of price, volume, and price index for monthly third-party Energy Settlements. . Timely settle and account for all wholesale electricity transactions relating to assigned accounts.... Resolve account receivable/payable discrepancies as they relate to assigned accounts.... Process and explain prior period adjustments.... Interact and provide necessary information to various Operation Groups (Power, Treasury, Trade Validation, etc.) in order to ensure timely and accurate settlements.... Comply with reporting and research requests and deadlines.... Follow up on Treasury requests for research on AR / AP issues.... Timely and accurate completion of special requests / projects.... Provide prompt and accurate data for FERC/PUC filings.... Prepare and file FERC Report.Exemplary Accomplishments: Successfully transitioned primary responsibilities from Bear Energy to JP Morgan Chase without negatively impacting customers and partners.

Responsible for Third Party and Broker Month End Check-Out. . Month End Check Out for Counterparties and Allegro Validation. . End of Month COPS (Cost of Power Accrual/Actuals). . Margin Deposit Payments. . Created Gross Margin Income Statements for BGE and ComEd. . Month End Journal Entries. . Weekly ISO New England Payments. . Monthly PJM and New York ISO Payments. . Provide Weekly Cash Flow Projections. . Load Imbalance Revenue Entries. . Monthly IBT Interbook Entries.

Interacting extensively on a monthly basis with customers to complete sales, purchase, and transmission checkout. Verifying transactions from the Power Trading System (PTS) and ensure invoices, remittances and corresponding cash receipts and disbursements are finalized in a timely manner. Provided assistance to customers to resolve problems and/ or answer inquires. Verify cash flow estimate for its accuracy. Communicated to traders the modification of volumes, price and deal type by having a very good understanding of the different types of power trades. Ensured broker payments are correct and paid in a timely manner. Assist with special projects as needed.

Responsible for preparing thorough monthly Gas and Electric invoice spreadsheets. Actualized prior period Gas and Electric spreadsheet. Reviewed, analyzed, and prepared financial invoices (heating oil daily option premium, and penultimate), and Alberta Report. Spearheaded new process to track cash flow on a daily basis. Successfully resolved aging Accounts Receivable and Accounts Payable variances by over $2 million. Responsible for training new employees in department. Assisted with Risk Management, Reporting and Control of Tractebel Practice and Suggestions. Performed in-depth analysis of counterpart activity to assist executives in strategic planning.

Prepared and verified large volume and dollar amount of sale, purchase and transmission of power. Interacted with customers and personnel to address volume and price discrepancies. Verified invoices to paid, and identified variances that impact profit and loss. Post Accounts Payable to the General Ledger and re-class entries to proper accounts. Exemplary Accomplishments: Reduced outstanding receivables and minimized risk. Successfully demonstrated accuracy, thoroughness and orderliness in performing work assignments. Created an effective paper trail for others to follow. Learned effective basic principles and method to improve my functional knowledge of the energy industry.

Verified job costs were properly charged. Completed payroll for over 75 individuals. Processed Accounts Payable. Assisted with the implementation of new payroll program. Generated adjusting journal entries to provide accurate financial statements. Exemplary Accomplishments: Physical Inventory team leader for raw material division. Assisted in the design and implementation of the new cost accounting system and payroll procedures to enhance efficiency and reduce data retrieval time.

Performed daily and weekly sales spreadsheet of online and instant game revenue. Supervised fixed assets inventory. Reviewed and approved various monthly reconciliation reports. Prepared thorough month and year-end financial reports and partner with department head to prepare annual plan for revenue forecasts. Exemplary Accomplishments: Compiled and analyzed sales and prize payments financial information for Legislative Auditor. Gathered financial information for regional sources and interpreted data for Legislative Auditor. Created systematic methods to accomplish more tasks in a limited time frame.