Mike Barajas, Cpa Email & Phone Number

Houston, Texas, Us

Houston, Texas, Us

Houston, Texas, Us

Nu-Devco Partners was the parent company of Marlin Midstream Partners, before it was acquired by Azure Midstream. Nu-Devco has many other subsidiaries including Spark Energy, Associated Energy Services, and Xcalibur Logistics.

Houston, Texas, Us

Dallas, Tx, Us

Dallas, Tx, Us

Assist with financial statement reporting and analysis. With Controller and Assistant Controller, developing and maintaining proper documentation of quarterly control activities and ensure proper procedures and controls are in place supporting all significant accounts and disclosures in the financial statements to facilitate testing by internal and external auditors.Working with the Treasurer on various finance projects including cash management, budgeting, forecasting and presentation drafting.Assist with the financial statement preparation, support, reconciliation, and analysis of monthly corporate financial statements and monthly management package.Work with Assistant Controller to participate in quarterly reviews and annual audits with outside auditors.Supervise and review the Accounts Payable and Fixed Asset processes and accounting. Assist Plant Accounting Manager with gross margin.Ensure proper accounting classification for entries, the proper procedures and control environment, and prepare monthly management reporting package. Analyze daily cash balances for treasury and management.Responsible for logging cash transactions, keeping records, directing transfers, and engaging in other activities related to monitoring the supply and movement of cash. Participate in capital project, AFE, and purchase order coding, monitoring and reporting.Analyze and approve expense and capital expenditure coding along with budget and trend comparisons.Review monthly journal entries including prepaids, accruals, and reclasses; create monthly lead schedules for balance sheet accounts.

Houston, Texas, Us

Houston, Texas, Us

Margin analysis for gas retail markets. This includes actualizing volumes to third party documentation, compiling unbilled revenue per market and invoicing imbalance trades.Responsible for month end closing entries including, but not limited to: revenue, imbalance movement, bad debt, managed supply, deferred revenue, AR adjustments, and LDC accruals.Completed assigned task of accelerating the month end close schedule from a 45 day close to a 5 workday close. This task was completed three months ahead of schedule. Accountable for the tracking of imbalance positions in specific markets in order to track long/short positions and estimate future true-up invoices. Compiled monthly retail sales WASP comparison by market and communicated results to Senior Management.Compared and analyzed estimated margins per MMBTU to actualized margins.Provided Senior Management with balance sheet reconciliation analysis.Collaborated with consultants in implementing the calendarization of billing reports used for unbilled calculations.Experience with Entegrate and Microsoft SL (Solomon)

Houston, Texas, Us

Margin analysis for all gas retail markets in the East Coast; and mid-continental markets. Responsible for month end closing entries including, but not limited to: revenue, inventory, bad debt, managed supply, deferred revenue, AR adjustments, and LDC accruals.Responsible for coding all LDC invoices.Compiled monthly retail sales WASP comparison by market and communicated results to Senior Management.Compared and analyzed estimated margins per MMBTU to actualized margins.Provided Senior Management with balance sheet reconciliation analysis.Assisted Audit team with preparation of audit packages necessary to finish audit ahead of schedule.Experience with Entegrate and Microsoft SL (Solomon)

•Compiled and analyzed financial information to document general ledger business transactions. •Communicated results of revenue and cost reports to Senior Project Managers. •Invoiced clients and monitored customer billings to ensure compliance with contractual terms.•Maintained master accounts payable data.•Communicated monthly analysis of plan to actual revenue and profitability to Senior management.

•Maintained fixed asset records and prepared associated depreciation expense reports•Maintained and monitored prepaid asset record including software, insurance, and other prepaids.•Reconciled and reviewed all monthly general ledger accounts. •Responsible for compiling, reconciling, and auditing all general ledger postings. •Prepared and processed all monthly financial close adjustments and consolidation entries. •Reconciled and maintained bank accounts. •Assisted Controller in implementing accounting system.•Worked directly with external auditors and reported directly to CFO for yearly audit.•Reviewed expense reports for compliance with company policies. •Monthly journal entry preparation. Assisted with month-end closing procedures.•Prepared monthly cash/bank reconciliation. •Assisted with account receivables follow-up.•Processed and reviewed financial entries for the acquisition, disposition, and depreciation of fixed assets.

•Collaborated with accounting team members and performed various assigned accounting tasks. •Processed fixed asset and depreciation entries using Microsoft Office Suite software.

Masters Of Science In Accounting, Accounting

Bachelors Of Business Administration, Accounting