Settlements Assistant

Job Description Position Summary The Settlements Assistant is responsible for the daily submission of Bilateral Contract Quantity Declaration to PEMC. From time to time, coordinates with the Settlement Manager to assist in the preparation of activities, deliverables and task related to Settlement. Ensure and safeguard the confidentiality of records and other information regarding transactions and generated accounts. Monitoring constantly the activities of the market to ensure that data on hand is current and updated and perform other tasks and special functions which may be assigned by the Management from time to time. Operationalized the PPSA of GNPK with full compliance to company policies and rules. Coordinates with GNPK customers for the day to day nominated and un-nominated quantities.
Background, Skills and Experience
Bachelor of Science in Finance, Accountancy, Statistics, Economics, Mathematics or related business field or its equivalent
Ability to analyze and interpret data
Extended math knowledge about accounting principles, practices and methods
Understanding of the market operations and power purchase agreements
Results-oriented and ability to work with deadlines and without close supervision
Communication skills, both written and verbal, with the presence, stature, and confidence to serve as a spokesperson for the company with the clients
Entry level work

Responsibilities:
In charge of the preparation and submission of daily, weekly and monthly BCQ to PEMC
Determines the daily allocation of quantities to Buyers and the daily, weekly and monthly Seller?s Commercial Availability
Provides calculation with regards to market declaration strategies and implements these strategies concerning Settlement procedures
Prepares settlement parameters for Power Bill Calculation and Bill Adjustments
Prepares the parameters for the Weekly Indicative Settlement of Buyers and the computation of Weekly Indicative UCCB Computation
Consolidates and prepares summary of Meter Data
Address concerns and requests of Buyers
Provides additional support to Trading regarding GNPK and WESM activities in relation to Buyers? concerns and requests
Provides assistance to Sales and Trading Team as needed
In charge of monitoring and organizing all related documents of the team
Undertakes clerical duties such as but not limited to faxing, copying, sending letters and transmittals, etc.