Dan Feeney Email & Phone Number

Kirkland, Wa, Us

Kirkland, Wa, United States

Kirkland, Wa, United States

Kirkland, Washington

Kirkland, Wa

Kirkland, Wa

Mercer Island, Wa

Reviewed monthly financial statements including variance analysis of budget numbers to actual, review and posting of monthly recurring and nonrecurring journal entries, and preparation and review of monthly balance sheet and expense account reconciliationsSupervised accounting department staff consisting of accounts payable, accounts receivable and payroll positionsProvided documents, support and guidance to Niagara Bottling throughout the acquisition of Advanced Refreshment and transition of financials, banking, payroll, receivables and payables responsibilitiesDistributed daily reports of cash position to the CEO and CFO, which tracked cash position in numerous bank accounts including check disbursements, collections, operating and bottle redemption as well as reported anticipated availability with the company’s line of creditPrepared and filed Washington B&O, sales and use tax and personal property tax returns in several states as well as bottle deposit compliance filings in applicable states where the company recorded salesReviewed and approved all expense reports company wide, including coding, accuracy, compliance with company’s policies regarding reimbursable expenditures and potential taxable benefit implicationsAdministrated the use of company issued prepaid cards, which were distributed to senior staff and plant administrators for travel and entertainment and emergency purchases at the plant locationsServed as a main point of contact for numerous financial audits including annual financial statement audit, semiannual bank compliance audits, bottle recycling compliance audits and sales tax audits

Prepared and reviewed monthly financial statements including variance analysis of budget and forecast numbers to actual, reviewed and posted monthly recurring and nonrecurring journal entries, and reviewed monthly revenue, expense and balance sheet account reconciliationsSupervised finance department staff consisting of accounts payable/accounts receivable, arena financial accountant, basketball/business operations financial accountant and junior accountant.Conducted event settlements with promoters for concerts and events held at FedExForum Oversaw and reviewed preliminary net event income reports for FedExForum events and Memphis Grizzlies games, which were distributed to senior management and ownershipProvided various reports as requested by the NBA such as combined financial statements, gate receipt reports, luxury suite assessments and quarterly revenue and expense forecastsEvaluated year to date income statement and cost center statements to assist department heads with forecasting actual annual revenue and expenses as well as preparing for the subsequent year’s annual budgetServed as main point of contact for numerous financial audits including annual financial statement audit, annual NBA league audits, ownership internal audits and municipal auditsRecorded, tracked and depreciated capital assets as well as prepared various inventory and net book value reports and compared actual annual capital expenses to the capital budget

Greater Denver Area

Prepared monthly financial statements and provided analysis as requested by senior managementSupervised accounts payable/receivable, payroll and purchasing staffGenerated all general ledger entries, including calculation of monthly accruals and amortization schedules for prepaid expensesReconciled all balance sheet accounts including bank reconciliationsAssisted in preparing annual budget and pro forma financial statements for City and County of DenverOversaw all independent and internal auditsProvided support to SMG corporate office by traveling on several occasions to assist another SMG facility with bank reconciliations and assumed financial duties at Mile High Stadium during its final year of operation.