Diana Eichelberger

• Participate in the coordination and preparation of quarterly reports (10-Q) and annual reports (10-K).

• Responsible for preparation of financial statements, variance analysis, and other statistical information.

• Responsible for preparation of segment reporting and ensure its accuracy in reports.

• Lead Debt reporting and any debt offerings

• Launch and manage the RFI process in Workiva

• Work with Treasury on surplus calculations for internal dividends

• Coordinate and prepare audited annual thrift plans reports

• Participate in the automation of data into Workiva

• Collaborated with cross-functional teams to provide relevant financial data for decision-making purposes.

• Participate in the coordination and preparation of quarterly reports (10-Q) and annual reports (10-K).

• Responsible for preparation of financial statements, variance analysis, and other statistical information.

• Responsible for preparation of segment reporting and ensure its accuracy in reports.

• Responsible for Debt reporting and Debt offerings.

• Work with other departments to collect information for quarterly (10-Q) and annual reports (10-K), review comments for drafts, prepare support files for Intangibles and Debt, complete reading guide.

• Coordinate and prepare the Company’s yearly Thrift Plan reports.

• Coordinate and prepare Plant specific annual reports.

• Assist external.

• Supported merger and acquisition activities by performing due diligence, analyzing target companies'' financial statements, and assisting in the integration of acquired entities.
• Prepared ad-hoc reports for senior leadership, enabling informed decision-making based on current financial metrics.

• Performed all accounting functions for plant entities which include power generating assets.

• Prepared month end journal entries to ensure proper recording of day to day transactions that include cash, gross margin estimates for revenues, cost of sales, O&M plant accruals, and sales and use tax.

• Prepared financial statement variance analysis.

• Managed and maintained tables in Dynegy’s risk trading system, Endur/Openlink.

• Process revenue estimates of gas sales between Endur and PeopleSoft general ledger.

• Reconciled intercompany gas estimates for generation plants.

• Ensure compliance with accounting standards and internal policies.

• Assisted with interim and year-end audit with internal and external auditors.

• Analyzed existing contracts to ensure that Dynegy was in compliance with a new Revenue Standard being implemented in 2018.

• Prepared Financial Statements, Reporting Packages, Forecasts, Cash Flow, and analysis based on results along with variance explanations on past and forecasted performances.

• Prepared schedule for Off Balance Sheet Commitments on a semi-annual basis.

• Prepared and Coordinated Annual Budgets and loading budget/MTP data into reporting systems.

• Managed, maintained, and reconciled Fixed Assets in JD Edwards module.

• Billing, recoding sales and reconciliation of sales between Endur and JD Edwards general ledger.

• Maintained price confirmations and fixes/changes in revenue system/data warehouse.

• Managed and maintained inventory modules in JD Edwards.

• Assisted internal and external auditors with interim and year-end audit.

• Streamlined financial reporting processes, resulting in more efficient delivery of critical information to stakeholders.
• Played a pivotal role in annual budget planning, collaborating with department heads to allocate resources strategically.
• Conducted detailed financial analysis to identify and evaluate changes in operations, trends and potential areas of improvement.

• Monthly accounting close for multiple power plants

• Performed analytical review of revenue, fuel, operational and maintenance expenses, general and administrative expenses along with the supporting explanation of fluctuations.

• Prepared monthly financial reporting package including income statement, balance sheet and project operating budgets.

• Prepared monthly revenue invoices for power plants.

• Calculated and paid principal and interest for project debt.

• Debt covenant reporting with lending institutions

• Managed project cash flows, accounts receivable, and accounts payable.

• Prepared annual budget and hold budget meeting with upper management.

• Worked and developed effective communications with operations personnel, and site employees

• Developed strong working knowledge of supporting contracts regarding revenue, fuel, operation and maintenance, etc.

• Prepared quarterly property taxes for power plants.

Maintained assets for power plants in Fixed Asset System

• Performed monthly accounting close for multiple projects

• Performed analytical review of revenue, fuel, O&M expenses, G&A expenses along with the supporting variance analysis.

• Prepared monthly financial reporting package including income statements, balance sheets, and cash flows using Financial Reporting software.

• Prepared monthly budget to actual reports using Great Plains accounting software and distributed to controller

• Assisted interim and year-end external audit

• Worked and developed effective communications with operations personnel and site employees.

• Supervised work of accounting clerks, approved journal transactions for data entry, and reviewed revenue invoices

• Assisted with special projects (i.e. upgrading Fixed Asset System)

• Prepared accounts for industry audits and supported audit process.
• Updated general ledger with latest entries.
• Reviewed documents and accounts for discrepancies and resolved variances.
• Enhanced financial reporting accuracy by streamlining the month-end closing process and implementing improved accounting procedures.

· Performed monthly accounting close for corporate entity

· Prepared monthly financial reporting package, including income statements, balance sheets, and cash flows using Financial Reporting software

· Reconciled balance sheet accounts

· Reconciled corporate bank and payroll accounts to bank statements

· Maintained Fixed Asset System (FAS) for all projects

Maintained accounts receivables