Daniel Aspinwall Email & Phone Number

Boca Raton, Fl, Us

Florida, United States

Maintenance of all company lease schedules in accordance with ASC 842Prepare month end reporting & financial statements for Rental Entity & Corporate AccountingManage 300-unit rental fleet accounting functions. Manage month end close process for Rental Entity – includes intercompany reconciliation between entities.Loan covenant reporting.Ad-hoc reports for PE Firm that holds controlling interest.Collaborate with the Director of Finance, Controller, GL Team, AP/AR Teams, Legal, Tax and SalesManage daily inventory and sales tracking across multiple business areas and brands.Produce Daily Sales Report for Upper Management – Greater than $2M per day across multiple brands/entities.Monitor Trial Balance and investigate intercompany variances Month over Month across multiple entities.Assist with daily AR review – develop reporting schedules for the Corporate ControllerAssisting client through Chapter 11 Bankruptcy including preparation of audit requirementsCreate ad-hoc reporting for the Management team to help drive decisions during the bankruptcy process.Review AP/AR processes and develop/implement updated SOPs to strengthen internal controls.Review AR reconciliation and work with the team to improve DSO rates to less than 30 days.Bad-debt account review post Chapter 11 filing to improve collections efficiency.

Coral Springs Florida

Finance Manager for the North American branch of a large European based organization.Lead North America SAP Implementation and Master Data review and cleanup project.Analyze and maintain the Balance Sheet and P&L.HR Adminstrtive tasks including onboarding process and payroll.Corporate Filings - Franchise Tax, Corporate Tax, Sales TaxTreasury Functions incude manage multiple bank accounts related to AR/AP & PayrollAR - Aging, Collections, Bad debt review, Credit InsuranceAP -Input invoices, review orders to ensure properly invoiced amounts against open POsCustomer/Supplier interaction to resolve account disputes.Creating documentation and training for various task across the North America Finance function.Develop an internal T&E policy that coincides with the Global corporate policy and that relates to local laws and regulations.Participate in various charity initiatives - Donating food and time to help the homeless and hungry

Florida, United States

Full Time Finance and Accounting Consultant Previous role included working as a senior consultant to the Director of Accounting during a bankruptcy filing for a multi-billion dollar organization utilizing the SAP ERP system.Maintain daily invrntory accounts across multiple areas of the business.Analyze a nd calculate daily sales results and distribute to Management team.Review/Audit Trial Balance across multiple entities.Create financial statements and associated variance analysis across multiple entities.AR aging analysis and review with the collections team.Track AR status weekly and review with management team to identify at-risk accounts.AP aging and review with the AP analystst to ensure all open invocies are maintained and prcoessed.Various projects to assist the Director of Accounting with account/statement review in preparation for presentation to the bankruptcy audit team.

Deerfield Beach, Florida, United States

Analyze, model and present trends in KPIs for monthly reporting deck for executive leadership. Monthly P&L analysis and reconciliation of key revenue accounts.Prepare monthly, quarterly, yearly forecasts.Create and analyze revenue churn and at-riskCreate & Manage ASC 606 allocation schedules for revenue recognition.Oversee revenue recognition and GL allocationsManage Sales Tax filings across 30 statesReview, streamline and simplify recurring FP&A and GL accounting processes.PROJECT MANAGERLed the implementation project converting the financial system from SAGE INTACCT to Financial ForceLed conversion projects from Sage-INTACCT into NetSuite during transition to new ownership.Subject matter expert in corporate financial systems, tools, and processes providing insight and identifying waste to create best practices.

Trumbull, Ct

Report to and work closely with the VP of Accounting.Manage AR Billing, collections and reconciliation.Prepare analysis of monthly revenue vs budget and forecasts.Prepare Brokerage Cash Analysis to track the current and projected corporate financial position related to Medicare policy sales.Weekly and monthly loan borrowing base reconciliation and reporting.Report monthly corporate cash flows, AR agings and loan requirements.Process and reconcile 1000 employee payroll.Oversee the month-end close process including journal entries, balance sheet reconciliations and P&L analysis/review.

Stamford, Ct

Report and work closely with the VP of Accounting and the FP&A team to build and update the corporate IT budget and forecast.Led corporate accounting group in the implementation of Oracle – participating and documenting User Acceptance Training.Involved in the creation of training guides and processes that have been used in the corporate office to facilitate the use of Oracle.Manage IT Consulting process - $5 million monthly in consulting hours.Maintain amortization schedules – Prepaid IT Hardware and Software.Manage $60 million monthly loyalty benefit inventory. Revenue & commission reporting to commercial mortgage clients more than $1 million monthly.

Milford, Ct

Performed general ledger entries, analysis, and cash flow requirements for multiple international countries using multi-currency accounting and FX conversions. Maintained cash receipts and payment schedules received from franchisees related to weekly royalty and advertising billing. Handled monthly and yearly closings for assigned international countries.

Norwalk, Ct

• Prepared financial statements and supporting schedules according to monthly close schedule• Analyzed revenues, commissions and expenses to ensure they were recorded appropriately on a monthly basis• Analyzed financial statements on a monthly basis and reported on variances• Prepared and filed sales & use and property tax in over 20 states• Prepared 1099 filings – information to IRS, vendors• Created and maintained international fixed asset database to be used for financial reporting• Analyzed and reported quarterly producer commissions for sales teams• Documented and monitored internal controls

• Audited and corrected errors related to journal entries for Canada, Latin America and the United States• Designed spreadsheets to coordinate and merge data received from multiple suppliers; large volumes of data• Worked on SAP Integration testing the accuracy of data, writing and executing data loads and reconciliations• Performed User Acceptance Testing for common SAP applications• Developed a program to create a consistent and more efficient method of accurate billing processes• Trained Slovakia team in Billing Management System/Intercompany Agreement procedures• Recorded monthly accruals, adjusting entries and allocations• Perform monthly, quarterly and annual closings• Led monthly training presentations on general intercompany accounting analyst procedures

La Maddalena, Sardegna Italy

Master Of Science - Ms, Banking & Financial Managment

Studied general management practices with expertise in corporate finance, global markets, and the financial service industry. Analyzed.

Bachelor Of Business Administration - Bba, Accounting

Studied business statistics, financial accounting, managerial accounting, operations management, information system concepts, marketing.

Bachelor Of General Studies, Corporate & Organizational Studies

Activities and Societies: Cheerleading, Ballroom DancingCompleted coursework in a range of academic subjects and disciplines.