Heela Wardak Email & Phone Number

San Diego, California, United States

The Billable Projects Accounting Department performed the accounting for SDG&E construction projects which receive funding from outside parties. This included assisting operations groups, managing the projects during construction, reviewing and reconciling costs and closing work orders at project completion.- Reviewed incoming refundable construction contracts and enters information into SAP.- Completed monthly accounting transactions and close activities related to damage claims, general ledger reconciliation, and refundable programs.- Reconciled completed and cancelled construction projects and works with Project Managers to determine amounts to be billed or refunded. - Automated the adjustment/journal entry process for damage claims, saving hours of time that was preciously used to manually enter in information, also eliminating the risk for human error.

San Diego, California, United States

The Customer Programs Department is responsible for Energy Efficiency, Demand Response and Customer Assistance (CARE, ESA, Medical Baseline, etc.) programs. The Business Analysis team is responsible for the financial reporting to the CPUC in support of these programs. The BA team is also responsible for the monthly accruals, Balancing Accounts reconciliation, SOX compliance for EECP and CARE systems, and managing internal and external program audits. - Gained exposure to “refundable” programs.- Completed accounting transactions (JE’s) and monthly reporting activities.- Performed general ledger account analysis and reconciliations.- Gained exposure and closely worked with program advisors and other departments such as Regulatory Accounts and Regulatory Accounting. - Assisted with internal program audits and annual CPUC audit of EE programs (primarily tracking and responding to data requests).- Performed Sarbanes‐Oxley compliance testing and quarterly review. - Assisted with on-going training for program advisors (e.g. accruals, commitments, forecasting).- Tracked and submitted monthly accruals to accounts payable for the various customer programs.

Performed multiple accounting, financial reporting and financial analysis assignments for Sempra, its utility companies and other related subsidiaries. Responsibilities included cash transactions, fixed asset accounting, journal entries of account activity, account analysis and account reconciliation. - Record daily cash package transactions into GL and communicate with counterparties to confirm information and resolve discrepancies with Cash Management, Sempra Affiliates and functional departments.- Completed accounting transactions and monthly close for selected parent companies.- Performed general ledger account analysis and reconciliation for Parent.- Prepared accrual accounting postings and analyses for all corporate departments. - Performed Sempra’s OM analysis.- Analyzed incurred long-term debt with necessary distribution of amortized payments and accruals.- Interact and respond to inquiries and requests from outside departments, internal and external auditors and management.-Identify operational or accounting issues within an individual area of responsibility and collaborate with senior staff and/or manager to develop solutions.- Ad hoc assignments in support of accounting implementation of new applications and/or projects.

San Diego, California

The Billable Projects Accounting Department performed the accounting for SDG&E construction projects. This included reviewing and reconciling costs and closing work orders at project completion.- Assisted the damage claims department to process the billing of third parties to recover capital based on damage caused by the responsible party. Billed $4.1 million worth of damages to customers over a 1 year period working part time. - Gathered supporting documentation and calculations for all dollars reported.- Filed and processed claims by creating invoices, journal entries, adjustments and reconciliations into SAP.-Completed the backlog for Gas damage claims and was assigned Electric damage claims.

Del Mar, California

-Assist the accounting manager by running a majority of accounts payable and accounts receivable functions. -Process a high volume of invoices from vendors and communicate with vendors regarding aging accounts payable. - Organize and file invoices, proof of deliveries and bills of lading. -Produce and analyze reports relevant to the accounting department.

San Diego, California

-Assist the store manager with purchasing orders and inventory duties for the convenience store. -Handle all sales transactions, prepare sales reports and bank deposits daily.-Responsible for receiving and checking the accuracy and inspection of shifts deliveries.-Trained 15 associates in many areas including high quality customer service, completing inventory duties such as stocking, spoiling and cleaning items in the market, as well as following all policies and procedures the company adheres to.

San Jacinto, Californi

-Accurately and efficiently rang purchases on a register, which required reading, arithmetic, writing and oral communication skills.-Successfully processed returns, and exchanges on a daily basis, while adhering to inventory protection standards.-Took ownership for enhancing the customer experience by greeting all members in a professional and engaging manner demonstrating a positive and welcoming experience.-Located and pulled merchandise on Out of Stock Pull List and stocked/replenished the merchandise on the floor and performed accurate count updates and inventory adjustments.

Hemet, California

-Maintained accurate records of my patients care, condition, progress and concerns.-Scheduled and accompanied patient to medical appointments.-Assisted client with bathing, oral hygiene, grooming, feeding and elimination.