Daniel Brzezinski Email & Phone Number

Philadelphia, PA, US

Philadelphia, Pennsylvania, US

• Prepare and record asset, liability, revenue and expense entries by compiling and analyzing account information. Maintain general ledger by transferring subsidiary accounts.
• Reconcile and record the Academy of Natural Science and Drexel University Investments
• Support month-end and year-end close process including year-end reviewing record accrual of Straight Line Lease payments for Drexel University.
• Record and reconcile monthly ECSI student loan receivables.
• Verifying, allocating, posting and reconciling intercompany accounts payable and receivable.
• Analyze financial information and summarize financial status.

Columbus, Ohio, US

• Primarily accountable for maintaining and reconciling nationwide bank accounts. Day-to-day cash responsibilities including monitoring all incoming and outgoing funds.
• Managed all cash activities in the general ledger, recording monthly accruals for various companies.
• Recorded the fund provider sub-administrative fees, settling all intercompany payable and receivable accounts; successfully uploaded management fees and expense waivers of all mutual funds.
• Reconciled monthly finder's fees, IRA fees, management fees receivables, fixed assets and CDSC receivable; analyzed monthly asset information such as average assets, and fund balances.
• Created a reference system which ultimately saved time finding backup documentation for wires.
• Successfully transferred department variance reports from a manual process to an automatic process.

Philadelphia, Pennsylvania, US

• Responsible for accounting procedures of all university, corporate, and clearing accounts. Daily responsibilities included preparing journal entries, performing allocations, and reconciling general ledger accounts.
• Assumed a liaison role on various time sensitive inquires supporting external auditors, director of accounting, director of financial planning, and university department heads.
• Closely worked with financial planning department in monitoring budget performance and spending activities for the university and academic departments.
• Generated and maintained report database on-line for department administrators; gained extensive knowledge and formal training in the PeopleSoft general ledger system, including Nvision report development and account.
• Organized work papers throughout the year in order to maintain, correct, and update account balance for the director of accounting.
• Served on an interim basis in maintaining, closing, and reconciling processes for university and hospital endowment monthly activities for the general ledger.

San Francisco, California, US

• Worked directly with the human resources financial liaison to help track consulting fees for the post merger of CoreStates and Meridian Banks. Created a database spreadsheet for the purposes of tracking by vendor.
• Utilized general ledger system to make inquires in order to reclass expenses to appropriate account and responsibility center.
• Reviewed commercial loan portfolio to notify the financial liaison of newly acquired and extinguished loans and reported variances from plan.

Des Moines, Iowa, US

• Primarily responsible in assisting investment manager with daily reporting of pension fund investments. Entered and verified market value of all the investments in a spreadsheet report. Prepared daily reports on.
• Completed bank reconciliation for insurance company.
• Responsible for the proper documentation of liquidation and creation of investments.
• Prepared a working user manual for investment management software used by the company.