Daniel Borst Email & Phone Number

Easton, Pennsylvania, United States

- Maximizing returns on Unused Direct ID, Manufacturing Drawback, Substitution Drawback- Forecasting Duty, Tariff, Import Values- Creating/maintaining universal Trade Compliance Model tracking imports, duties, tariffs- Monthly Adjustments for Transfer Pricing related to Customs- Work with Compliance Officers to address any Duty Drawback issues.- Post Entry.

Easton, PA

Oversee Accounts Receivable including invoice allocation, disputes, reconciliations.Control KYC (Know-your-customer) process for all our bank accounts worldwide.- Including open/closing bank accounts, updating signatories, etc. Control Global Cash Position Report- Monitor cash flow to assist with investment opportunities Control payables for newly acquired.

Easton, PA

• Allocate payments and set up customers disputes of short payment of invoices.
• Accounts Receivable Reconciliations for 3 General Ledger Accounts for month and year end.
• Update the Foreign Bank Account Reporting information for the different entities throughout the world.
• Responsible for the opening, closing, KYC information, and updating information for multiple bank accounts worldwide.
• Multiple end of month analysis for Accounts Receivable and Accounts Payable payment methods to increase efficiency.
• Continuously work with the banks to increase knowledge for FATCA Regulations regarding the different entities worldwide.

Pen Argyl, PA

• Work with QuickBooks Enterprise 2013
• Input all of the sales, purchases, and expenses into QuickBooks.
• Successfully completed and managed 2013 Sales and Use Tax Audit
• Track sales tax and use tax for online sales
• Keep track of inventory
• Compile total list of reports and data for audit

Worked with:BPCSCashbookDuties included:Reconcile the credit paymentsPost foreign exchange ratesCreate exception reports for the Customer Care departmentPost journal entriesPost foreign exchange rates