Haley Heath Email & Phone Number

San Luis Obispo, California, United States

Charlotte, NC, US

Charlotte, NC, US

• Prepare quarterly financial statements for tax equity solar sites, sent to internal and external tax equity partners.
• Ownership of annual audits, monthly journal variance analysis, and general ledger transactions for assigned sites.
• Assist in HLBV (hyper liquidation at book value) calculation inputs for tax equity solar sites’ quarterly journals.
• Monitor distributions/contributions for tax equity solar sites and reporting semi-annual debt service coverage ratio.

Charlotte, North Carolina, US

• Lead annual audits for individual wind farms and joint ventures, including financials, footnotes, and disclosures.
• Prepared and analyzed monthly close journal entries in Oracle’s PeopleSoft.
• Assisted in quarterly reporting to support Duke Energy’s 10-K and 10-Q, including cashflow and variance analysis.
• Completed quarterly financial statements for individual wind farms and joint ventures, sent to external lenders.
• Presented cash waterfall statements to lenders to display cash position and answer lender questions in monthly meeting.
• Managed communications and contractual obligations to report to third-party lenders for assigned renewable sites.

Charlotte, North Carolina, US

• Prepared quarterly financial statements and annual audit for assigned wind farms.
• Provided monthly Cash Waterfalls and semi-annual DSCR to third-party lenders.
• Analyzed and settle monthly intercompany transactions through withdrawal certificate process for assigned wind farms.
• Performed monthly close processing and account reconciliations in ARM.
• Created capital projects for wind and overhead renewables business units in PowerPlan to monitor assets.
• Assisted in annual budget and complete monthly actuals vs. budget variance analysis.

Charlotte, North Carolina, US

• Recorded asset manager payments, joint ventures earnings and distributions, and HomeServe warranty cash flow.
• Administered utility invoice approval, resolve coding errors, and billing inquires with external vendors.
• Facilitated intracompany invoice integration to decrease the number of manual invoice approvals in CAPS.
• Submitted monthly, quarterly, and ad hoc journal entries in Oracle PeopleSoft.
• Completed monthly, quarterly, and semi-annually account and bank reconciliations in ARM.
• Provided rent expense, minimum margin agreements, and PNG intercompany accounts for SEC Reporting in Wdesk.

Charlotte, North Carolina, US

• Prepared monthly journal entries by monitoring daily activity and auditing accounts to eliminate errors.
• Developed spreadsheets and supporting documents to communicate results of audit activities to senior management.
• Processed, examined, and certified employee receipts and reimbursements through BOA Cashpro.
• Managed client accounts including auditing payroll and tax reports, monitoring aging reports, and conducting annual audits.
• Identified several operational inefficiencies, enhanced performance, and assisted with budgeting.

Charlotte, North Carolina, US

• Created a process to eliminate late or missed payroll tax submissions and enhance accountability for a complex 50 state system.
• Monitored cash flow daily and researched reconciling items for bank accounts for the annual audit.
• Created efficiencies by revising existing client aging reports to eliminate balances outstanding more than 90 days.
• Applied $6M cash receipts monthly.
• Managed all company payables including utilities, insurance, employee, and miscellaneous expenses ranging between $200K-$300K.

Greenville, South Carolina, US

• Recorded daily website sales and created a process allowing the company to efficiently record monthly analytics.
• Utilized Excel pivot tables and formulas to create efficiencies in compiling financial statements, bank reconciliations, and data requests for management.
• Compiled data and presented results of the inventory process to auditors during the annual audit.
• Developed and audited reports for the implementation of the new ERP system.