Greg Heiner Email & Phone Number

Farmington, Ut, Us

Salt Lake City Metropolitan Area

Analyze, review and conduct financial spreading using Moody’s proprietary software – CreditLens for Zion Bancorporation’s diverse client base for compliance with GAAP and bank credit risk management standards.-Validate the quality and accuracy of client internally prepared financial statements, CPA reviewed financial statements, CPA compiled financial statements, CPA audited financial statements and business tax return data in CreditLens for credit risk grading purposes.-Perform accounting research for general and specialized transactions for a broad range of industries that include a diversified-sized client base of service and commercial public, private and non-profit entities. -Resolve financial spreading issues arising among team members, bank credit risk officers, loan officers and third-party vendors.-Document the financial spreading processes for internal, quality and assurance control in accordance with established bank policies and procedures.

Greater Salt Lake City Area

Managed daily treasury, working capital requirements, financing and cash forecasting for Dominion Energy’s western operations.-Managed cash and the intercompany financing process in compliance with company policy and regulatory guidelines.-Provided oversight review for $250M commercial paper program, private debt offerings, regulatory filings and accounting. -Monitored, maintained and reported debt covenant compliance for two SEC registrants totaling $960M of debt.-Managed bank relationships, including Know Your Customer compliance, bank signature cards, funds-transfer authorizations, bank-service agreements and account analysis.-Developed and maintained cash flow forecasting models for revenue remittances, operating and capital expenditure, and dividend requirements, utilizing SAP - A/P module, corporate planning models, and coordination with business units.-Managed successful transition of Questar’s treasury operations into Dominion Energy’s treasury operations after acquisition, through development of banking, cash management and capital market procedures and treasury infrastructure.

Greater Salt Lake City Area

Managed daily treasury, working capital requirements, corporate disbursements, banking relationships, short and long-term debt issuance and repayments for Questar Corporation’s parent and subsidiary companies.-Centrally managed cash and the intercompany lending and borrowing process for parent and subsidiary companies.-Managed $750M commercial paper program that included six dealer banks and issuing and paying agent.-Obtained public and private debt offerings and revolving credit facilities, monitored, maintained and reported debt covenant compliance for three SEC registrants totaling $1B of debt, and serviced debt interest and principal repayments.-Compiled financial data metrics for rating agencies and executed the company’s share buyback program.-Managed bank relationships, established new bank accounts including Know Your Customer compliance, bank signature cards, funds-transfer authorizations, bank-service agreements and account analysis.-Effectively and efficiently processed, accounted for and documented treasury transactions through the PeopleSoft Treasury module and bank electronic payment systems and portals ensuring the safeguarding of company assets.-Documented and evaluated the effectiveness of monthly SOX 404 treasury internal controls. -Managed company side of shareholder services for outstanding common stock including the Dividend Reinvestment Plan in conjunction with a third-party record keeper, dividend paying agent and registrar.

Greater Salt Lake City Area

Managed monthly corporate financial close activity and led the preparation of stand-alone and consolidated financial statements and footnotes in accordance with U.S. generally accepted accounting principles (GAAP) and SEC rules. Prepared Forms 10-Q, 10-K and 8-K for four SEC registrants. -Implemented PeopleSoft Consolidation module that served as a single source GAAP/SEC record and developed an innovative approach to capture detail account activity used in the preparation of financial statements and footnotes.-Prepared financial statements for quarterly earnings release and other investor relations documents. Facilitated internal and external audits related to quarterly and annual SEC reporting. Provided periodic analysis to executive management and the board of directors. -Performed accounting research and led the implementation of new FASB Accounting Standards Codification and SEC rules.-Developed and prepared financial statements and footnotes used for the spin-off of Questar Corporation’s oil and gas operations in accordance with GAAP and SEC rules. Developed the financial statement reporting model for Questar Corporation and its affiliated companies following the spin-off. -Managed SOX 404 internal control and documentation process for corporate financial reporting. Active participant on the corporate accounting disclosure committee that reviewed and approved quarterly SOX testing results. -Performed annual reviews of financial reporting staff and training to maximize effectiveness and efficiency.

Greater Salt Lake City Area

Supervised the internal and external financial audit activities for Questar and its subsidiaries. Included quarterly financial and operating reviews, the annual financial audit, employee benefit plans, efficiency evaluations, audits of joint venture partners’ oil and gas operations. Reported audit results to executive management and EY.

Greater Salt Lake City Area

Performed property, plant and equipment accounting for oil and gas operations.

Greater Salt Lake City Area

Contributed to professional growth as an adjunct accounting instructor for undergraduate financial and managerial accounting courses, teaching periodically from 1988 through 2003.

Master Of Professional Accountancy

Bachelor Of Science - Bs, Accounting

Bachelor Of Science - Bs, Finance, General

Associate'S Degree, Accounting