Settlements

Juanita C. Garcia

***** *********** *****, *******, ** 77377  281-***-**** (H) or 281-***-**** (c)  ******@*********.***

WORK EXPERIENCE

Accounting Associate Fortis Energy Marketing & Trading GP Aug 2004 to March 2009

(Formally known as Duke Energy/Cinergy)

Power Settlements

- Verified monthly physical and financial power transaction thru PTS & CXL.

- Prepared and ensured invoices and remittances for a total of eighty plus counterparties.

- Prepared corresponding cash receipts and ensured disbursements were finalized in a timely manner.

- Worked with counterparties to verify sales and purchases with transmission checkout.

- Reconciled and processed weekly New York ISO settlements.

- Reconciled and processed any FX swaps transactions in a timely manner.

- Reviewed new contracts with plants for reconciling monthly power transactions.

- Assisted traders and operations personnel with any discrepancies within PTS & CXL.

- Verified broker invoices and reconciled invoices within PTS & CXL to ensure timely processing.

- Reviewed customers’ account and made-pre-collection calls for timely payments.

- Recorded multiple journal entries into appropriate accounts for proper month-end processing.

Sr. Accounting Analyst Duke Energy North America June 2000 to Aug 2004

Treasury Department

- Reconciled multiple bank accounts.

- Recorded all incoming and outgoing payments to correct bank accounts and customer accounts.

- Recorded journal entries into appropriate accounts for month-end processing.

- Interacted with bank on a daily basis for all scheduled electronic drafts.

- Scheduled and assisted margin desk for verification of customers’ credit limits.

- Scheduled all EFT's for multiple transmix accounts.

- Updated all bank and trasmix software to ensure correct banking information.

Accounts Payable Associate Wyatt Field Service Jan 1998 to June 2000

- Ensured that all payable were paid in a timely manner.

- Prepared all expense reimbursements for all employees and verified all supporting documents

- Reconciled all bank accounts on monthly basis.

- Reconciled general ledgers, prepared monthly income variances, and assisted controller with any discrepancies on bank accounts.

EDUCATION

- LeTourneau University – BBA in Business Administration - May 2009

- Graduate of Massey Business College, August 1991

- Computer-literate: Excel, MS Word, People Soft, Power Trading System, CXL, FAM, Crystal Reporting, Business Objects and 10-key by touch (1200 kpm)

- Experienced in working in a fast-paced environment and strong problem-solving ability

- Effective communication and interpersonal relationship skills

- Team work leader

- ¬¬Bilingual - Spanish

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