Daniel Reeve Email & Phone Number

Martinez, Ca

● Prepared and reviewed journal vouchers, transfer of funds, and other financial documents● Reconciled and maintained various financial schedules, subsidiary ledgers, general ledger, and fund control ● Reviewed and analyzed financial transactions and balances for accuracy, completeness and proper authorization● Assisted in the preparation of the countywide Cost-Allocation Plan and State Controller's Report and submited them to appropriate agencies● Assisted in the preparation of a wide range of tasks as part of the on-going budget process, including compiling, tabulating, analyzing, and reviewing financial data for the administration of the County budget● Prepared detailed accounting work papers including worksheets, schedules and flow charts● Recommended policy and procedural changes and documented work processes for assigned tasks● Reviewed and analyzed changes in legal and procedural requirements for financial, budgetary, tax, and accounting operations● Performed a variety of financial, statistical, budgetary, tax and accounting analysis reports● Participated in the development, maintenance and enhancement of accounting systems● Interacted with various representatives of County Departments and outside agencies● Provided lead direction and assisted with resolving work-related issues● Volunteered as Section Finance Chief for Emergency Management Team

San Francisco, Ca

• Quickly learning and adapting to SAP aiding in implementation of retail national accounts business partner, particularly Rite Aid. First quarter revenues at $140 million generated by this customer. Responsible for related rebate payments of $20 million.• Reconciliation of hundreds of thousands of transactions determining accuracy and validity referencing several data sources and reference tables.• Helped to build daily testing components to analyze any anomalies and abnormal activity using SQL and Access.• Highly visible company requiring thorough audit documentation and procedure monitoring.• Providing extensive excel knowledge and techniques demonstrating resiliency and resourcefulness. • Proven resource on addressing complex processing issues, researching financial discrepancies, and providing escalated customer service and addressing vendor concerns. Worked effectively with management, recommending courses of action, and providing resolutions.

Walnut Creek Ca

• Implementation of commission system conversion to Callidus Cloud providing support, testing, and design capabilities. • Reconciliation and analysis between systems using data housed in SQL DB combined from multiple sources and commission structures containing over 300,000 monthly transactions.• Gained knowledge and valuable experience with the following; VBA, SQL, Crystal Reports, Webi, Access, and advanced Excel techniques• Obtained a sound knowledge of Insurance business practices and procedures relating to contractual obligations, premiums, commissions, supplemental and contingent payments.• Documentation of processes and procedures via Blueworks for a variety of activities and workflows.

Walnut Creek, Ca

• Streamlined entire A/R process through process modernization, data management refinements, and efficiency analysis. Reducing billing time and increasing accuracy, saving both time and money• Demonstrated elevated computer comprehension leading to appointment of training employees on Oracle and Excel systems. Wrote procedural manuals and documentation for all A/R processes.• Created margin analysis report merging two billing systems for management analysis helping to determine segment sustainability, increasing profitability.• Redesigned accounting systems and established internal controls to eliminate variances.• Implemented aggressive collections process reducing current outstanding receivables by 30% and reducing turnover times by half. Researched and collected on accounts deemed uncollectible. Eliminated collections backlog of more than $300,000• Digitized employee timesheets, creating time and resources savings for Payroll and Accounts Receivable processes. This allowed more accurate, usability, and cheaper data management and storage. Created new filing system that ensured critical material was easily accessible to in house as well as off-site areas. This also increased customer satisfaction through quick and accurate response times.• Built sophisticated excel spreadsheet to capture timely financial data• Selected among accounting staff to analyze margin data.• Merged newly acquired companies to our system• Accommodated significant increase in production without need for additional staff• Consistently earned above-average marks on performance evaluations. • Requested cross-training and would research on my own time new techniques for process efficiency and effectiveness.• Received positive feedback from numerous clients

Bachelor'S Degree, Accounting And Business/Management

Associate'S Degree, General Studies