Daniel P. Email & Phone Number

Fairfield, Ohio, United States

Led the FP&A team through close, forecast, and planning cycles, ensuring effective communication and organization. Spearheaded the formulation of a comprehensive $765MM zero-based budget, ensuring alignment with strategic goals and operational efficiency.Developed and maintained a rolling four-year financial forecast, utilizing strategic assumptions and scenario analysis. Provided financial analysis and modeling support for new initiatives and business opportunities. Translated complex financial data into engaging monthly presentations for the CFO and Plant Operations Leadership team, fostering a culture of ownership, transparency, and engagement that has resulted in a Team that, now, engages with the Finance and Accounting Team daily on general ledger coding and drivers on variances to budget.Crafted dynamic financial reports and models using Insight Software’s Jet Reports, and Power Query and Pivot, enhancing decision-making with vital KPIs and dashboards.Identified and implemented a $2MM operational printer savings plan, contributing to the company's profitability and sustainability.Coordinated the ledger migration from one older ERP to Business Central D365, reducing import time by 80% through data management and VBA scripting.Aided the VP of Engineering in evaluating manufacturing costs, influencing vendor selection and equipment procurement.Produced audited financial reports and schedules, ensuring accuracy and compliance with GAAP and internal controls and new accounting standards, e.g. ASC 842 lease accounting.Led and supported the finance team by implementing regular training sessions and new tools, resulting in a 20% increase in efficiency and significantly improved team engagement. Fostered a culture of continuous improvement, evidenced by higher participation in finance-related initiatives.

Fairfield, Ohio, United States

Led budgeting and forecasting process in partnership with cross-functional teams, including the People team, for operating expenses and compensation planning. Engineered a $529MM zero-based budget through strategic collaborations.Supported Latitude 36 Logistics with month-end closures and ad-hoc reports, employing storytelling to simplify complex financial data.Guided the ledger migration to a new ERP system, crafting a methodical approach for data accuracy and process efficiency.Developed and maintained financial models and reports to support strategic decision-making and business performance.

Santa Fe Springs, California, United States

Managed Form 1099-MISCs and Form 1096 processing through QuickBooks Online, ensuring compliance with tax regulations. Conducted thorough analysis of invoices, verifying coding accuracy, due dates, and ensuring timely processing. Recorded monthly bank transactions including deposits and withdrawals, maintaining accurate financial records. Analyzed accounts receivable to address open balances, providing management with insights on outstanding accounts. Conducted account reconciliations and bank reconciliations, along with preparing adjusting entries to maintain accurate financial records. Generated financial statements and reviewed for variances, ensuring data integrity and accuracy.

Corona, California, United States

Supported Executives, including the CEO and CFO on budgeting and forecasting their departments. Led the development and implementation of a $400 million zero-based budget, applying advanced financial analysis to optimize resource allocation.Fostered interdepartmental cooperation to refine capacity and demand forecasts, ensuring fiscal year alignment and accuracy, and resolving any discrepancies or issues.Updated and maintained financial models with advanced Excel skills, enhancing the accuracy and efficiency of financial analysis, and incorporating scenario analysis and sensitivity testing.Utilized narrative techniques in ad hoc analyses, making complex financial information accessible and actionable for decision-making, and presenting insights and recommendations to senior management.Oversaw the audit readiness process, preparing sales audit schedules in line with ASC 606 standards, ensuring compliance, and liaising with external auditors.Played a key role in month-end closures, working with teams across functions to ensure accurate financial reporting and timely completion of tasks, and providing variance analysis and commentary.

Moreno Valley, California, United States

Performed bi-weekly payroll processing via QuickBooks, ensuring compliance with State and Federal regulations and resolving any issues or discrepancies.Prepared and reviewed monthly sales/use taxes and quarterly sales tax returns, ensuring accuracy, timeliness, and adherence to tax laws and regulations.Developed and implemented Excel templates for clients, reducing data entry requirements by 60% and enhancing process efficiency and quality.Performed and verified account and bank reconciliations, adjusting as needed to maintain financial record accuracy and reliability.Prepared and analyzed financial statements for variances, ensuring data integrity and compliance with reporting standards and GAAP.Led the development of annual budgets in partnership with clients, key stakeholders, ensuring alignment with strategic objectives and operational efficiency.

Newbury Park, California

Administered bi-weekly payroll and prepared accurate tax reports, ensuring compliance with State and Federal regulations.Managed general ledger, monthly revenues, and journal entries, enhancing budget-to-actual performance visibility and accuracy.Translated complex financial data employing storytelling techniques to better explain the performance of the business.Prepared monthly financial statements and supported documentation for audits, ensuring financial transparency and integrity.Achieved a 30% reduction in commercial accounts receivable by implementing effective payment plans and engaging directly with tenants.Formulated annual budgets based on data analysis, enrollment forecasts, and conducted variance analysis to guide financial planning.Introduced pivot tables for efficient data management, contributing to streamlined accounting processes and cost-saving recommendations.

Franklin, Tennessee

Designed, developed, implemented and maintained dashboards, reports and self-service capabilities IBM Cognos Tools to provide easy to read and up-to-date information on claims, payments, and claim rejections for Revenue Directors and Executives.Used Report Studio to develop reports by collecting, analyzing and summarizing information and trends to support and identify current procedural codes, reimbursements, and aging accounts to increase revenue collections.Provided training on custom reports via Report Studio and/or Query Studio for Revenue Directors to understand and improve current procedural terminology codes and the corresponding reimbursements. Conducted online workshops to train team members and complete knowledge transfer on report writing skills for Revenue Director’s reports and claims processes to reduce knowledge loss risk.Administer and maintain e-clinical business optimization security settings to ensure authorized access to reports that minimized financial disclosure to unauthorized employees.Developed automation of daily, weekly, and monthly reports for Revenue Directors and Office Executives to assess the number of claims billed, payments received, and patient procedures.

Franklin, Tennessee

Used Quick Books monthly to review 20+ accounts on allocation of expenses and prepared financial overview statement for review of accounts and prepared journal entries to reverse or reclass transactions.Used Bill.com to process 700+ invoices and ran aging reports weekly to reconcile discrepancies to manage accounts payables and cash flow.Performed weekly check runs for refunds to patients for overpayments and payments for physician credentialing.Worked with Chief Financial Officer and SunTrust Bank to manage 30+ purchasing cards to control spending, optimize expense reports, and establish an approval system for overspending.Worked with HR and Paychex to create an electronic reimbursement program in place of paper checks for more timely recompense and transparency.Reviewed and authorized expense reports for reimbursement and audited for supporting documentation. Prepared yearly returns for multi-state taxes; 571-L; City business licenses.Created cash flow spreadsheet using MS Excel to forecast income and manage payables to assist with fund availability for business expansion of additional pain clinics.

Master'S Degree, Accounting

Bachelor Of Arts - Ba