Daniel Pickens Email & Phone Number

Somerset, New Jersey, US

Plano, TX, US

• Key responsibilities include but not limited to:o Disaster Planningo What if Analysiso Forecastingo Business Planso Sales Data Analysiso Dashboard Implementationo Metric Creationo Extensive Modelingo Template Creationo.

Plano, Texas, US

• Manage a team of 12 that vary between working in-house, remote, and contract. Full cycle management consisting of hiring, terminating, annual reviews, human resource relations, scheduling, and contractor oversight..
• Responsible for full cycle month/quarter/year end close consisting of:o Journal Entrieso Reconciliations (BS/Roll Forwards)o Financial Reviewo Financial Analysiso Board Packageo Bank Covenant Reporting
• Responsible for managing and preparing multiple audits consisting of:o Bank Audit (Bi-Annual)o Financial Audit (Annual)o Insurance (Annual)o IRP Audit (Sporadic)
• Responsible for all Treasury activities in a multiple bank setting consisting of:o Daily Casho Cash Projectionso Cash Managemento Covenant Managemento Signing Authorityo Weekly Check/ACH

Frisco, TX, US

• Responsibilities include but not limited to:o FP&Ao Preparation of Board Packageo Annual forecast processo Adhoc analysis/reports
• Assist with external agents FP&A for large bank loans, capital leases and forecasts
• Project manager/lead on long/short term projects. Examples are:o Cost analysiso Corporate dashboardo Efficiency/best practiceso Closing of subsidiaries

Exeter, NH, US

• Manage the Accounts Payable Department consisting of six divisions/twelve companies.Duties include but not limited to: *Review/Approve weekly Check/ACH/Wire payments. *Host a weekly AP team meeting to discuss prior.
• Responsible for six divisions financial close consisting of reconciling accounts and posting of journal entries.Journal Entries/Reconciliations include but not limited to: *Expense/Revenue account reconciliations.
• Host the monthly financial review for three divisions/five companies. Report structure contains prior month and prior year comparisons, current year overall, trend analysis and metrics (DSO, DPO, top customer/vendor.
• Accomplishments: *Redesigned the import process from the operations software to the accounting software. *Restructured the AP department to allow for more efficient processes while streamlining workflow.

Portland, OR, US

• Consolidation and preparation of weekly Controller Package.
• Review and preparation of weekly Shipping Approval Package.
• Manage Accounts Receivable department. Responsible for timely collections, bad debt calculation, compilation of weekly reports (mgmt.), credit approval/revocation, training and cash forecasting.
• Payroll & SOX backup.
• Manage Inventory Cycle Counts. Lead the preparation and recording, training, compilation of weekly report (mgmt.) and report results to division.
• Compilation of Sales Reports. 3 Quarter Backlog, Daily/Weekly Sales Report, Late to Ship Report.

US

• Responsible for day-to day accounting operations. Duties include but not limited to posting cash, vouchering payables, check run, collections, and bank reconciliations.
• Manage all customer accounts for proper reconciliations including preparing and posting credits as well as maintaining credit terms and limits.
• Responsible for multi-state sales tax reconciliation and tax return preparation/filing.
• Month End Close process. Duties include but not limited to depreciation, intercompany allocations, intercompany Balance Sheet and P&L., reserve for bad debt, accrued expenses, customer deposits, extended warranties.
• Company’s DSO and DPO metrics.
• Created new policy and procedures for the collection process as well as techniques to extend terms on vendors.

• Participated in audit and review engagements at not for profit organizations.
• Prepared tax returns for individual and small business.
• Prepared bi-weekly payroll and monthly financial statements.

Master Of Business Administration - Mba

Bachelor Of Science - Bs, Accounting

Associate Of Arts And Sciences - Aas, Finance, General