Daniel Martinez Email & Phone Number

Centennial, Colorado, United States

Prepare month end journal entries to ensure an accurate and timely closeRecord and track month-end accruals while keeping a monthly accrual roll forwardAnalyze, investigate and explain variances in monthly income statement and balance sheetRespond to financial inquiries by gathering, analyzing, summarizing and interpreting data

Denver Metropolitan Area

Greater Denver Area

Logged transactions in the general ledgerTracked and calculated sales taxes for monthly filingUpdated bank transactions and matched with invoices or appropriate accountKept monthly depreciation and amortization schedulesCreated and maintained A/R aging schedule Made contact with customers and made sure prompt payments were being madeCreated and maintained.

Greater Denver Area

• Prepared audit packages for various investment funds and identified reason for various breaks between trial balances and supplementary reports
• Escalated issues in the funds’ ledgers with financial reporting and other responsible parties
• Prepared monthly deliverables for financial reporting, external auditors, and other parties
• Fielded questions from external auditors and clients and whatever could not be answered by us was forwarded to the appropriate department

• Tracked interest receipts from portfolio companies and booked them into the loan administration and accounting systems
• Maintained contact with deal teams and portfolio companies to ensure all parties were complying with the respective covenants and requirements in the credit agreements
• Coordinated with deal teams and financial officers to prepare the loan funding for all potential debt deals
• Kept supplementary schedules to verify loan interest calculations and assist in the preparation of monthly, quarterly, and annual financial statements
• Assisted with financial audit preparation and requests
• Kept and updated all loan facility information including closing documents and term memos

Master Of Science - Ms, Finance And Risk Management

Florida Atlantic University, B.B.A. Finance And Accounting, Accounting And Finance