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 Audits for all brokers/vendors- C-TPAT Auditso Conducting and completing C-TPAT Audits for Victaulic’s entities in Mexico, US, Canada, Europe, Asiao Assisting with C-TPAT issues with all brokers

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 company- Checks, wires, ACH Monthly reporting to Treasurer- Creating reports to analyze efficiency for Accounts Receivable and Accounts Payable processes. Investable Cash Analysis monitoring interest rates and cash flow worldwide. Assist with payments to vendors, GL postings daily

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• Use of Excel Daily• In charge of purchasing of inventory and communicating with suppliers

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