Daniel Hellman Email & Phone Number

Denver, Colorado, United States

Completion of all monthly Debt Journal Entries including Accrued Interest, Bonds Payable, Debt Service, Deferred Gain/Loss on Refunding, Premium Amortization, Principal and Interest Payments, and Variable Payments.Completion of all quarterly and year end correcting Journal Entries to tie actual expenditures to the general ledger.Completion of all debt related footnotes for Quarterly Financial Reports and the Annual Comprehensive Financial Report.Serve as Debt Subject Matter Expert for Denver International Airport.

Munds Park, Az

Manage all aspects of the business operations of Lumberjack IT, LLC. Provide traveling IT services to Flagstaff and Sedona AZ as well as the surrounding areas.

Flagstaff, Arizona

Responsible for managing staff on the completion of the budget book including all Five-Year Plans, Financial Schedules, and the verification of accuracy from division budget data.Managing staff and coordination of the annual external audit and preparation of the Comprehensive Annual Financial Report including Footnotes and Other Post-Employment Benefits Disclosures.Assist the Assistant Finance Director by answering general accounting questions from staff as they relate to the budget and Comprehensive Annual Financial Report.Five-Year Plan creation for the Fleet, HURF, and Transportation fundsCompletion of monthly and year-end Journal Entries for the Fleet, HURF, and Transportation funds.Responsible for Federal, State, and Local compliance with financial reporting requirements.

Flagstaff, Arizona

Responsible for Five-Year Plan creation for the Beautification, Arts and Science, and Capital Projects Funds.Completion of Capital Assets section of the Comprehensive Annual Financial Report.Completion of monthly and year-end Journal Entries for the Flagstaff Municipal Court as well as the monthly Journal Entries for City of Flagstaff Investments, and City of Flagstaff Property Tax.Completion of multiple monthly and quarterly Police Department Grant reports and requests as well as semi-annual Municipal Court salary reimbursement requests.Responsible for annual General Government Capital Asset and Project booking, retiring, and preparation of audit documentation

Phoenix, Arizona Area

Responsible for all aspects of monthly financial reporting including: Balance Sheets, Statements of Cash Flow, and Income Statements for the Arizona Health Insurance Trust Fund and Arizona Surplus Property.Completion of all monthly Journal Entries for the Arizona Health Insurance Trust Fund and Arizona Surplus Property including: Accrued Payroll, Accrued Prepaid Purchases, Accrued Expenditures, and Accrued Revenue.Completion all monthly Due Other Funds transfers for Arizona Surplus Property to all agencies with property sold by the office.

Wheat Ridge, Co

I managed over $1 million in assets and oversaw all financial projects as well as daily operational activities for the parish and school. These daily operational activities included accounts receivable and payable, budget compliance and creation, account reconciliation, and financial reporting. In addition to my financial responsibilities I maintained the network of the parish and K-8 school.

Wheat Ridge, Co

I managed approximately fifteen volunteers on an ongoing basis for various community outreach projects, and was responsible for over $10,000 in weekly cash donation, including bookkeeping and deposits. Additonally, I maintained day-to-day operations of a an approximately 2000 member church

Scottsdale, Az

I designed marketing presentation synthesizing twenty industry publications that has been used over fifty times, I assisted with project management and portfolio review, and I was asked to return in a paid capacity after completion of internship for additional support during school vacations

Master Of Business Administration (Mba), Accounting And Finance

Bachelor Of Science (B.S.), Business Administration (Finance And International Business)

Activities and Societies: Regis University Rugby Res Judicata Pre-Law Society