Daniel Reus Email & Phone Number

Miami, Florida, Us

• Responsible for the Strategy & Business Transformation (S&BT) practice P&L which includes Management Revenue of $80M / Yr & Net Operating Income of $25M / Yr across the 200+ Client-based consulting projects• Manage one (1) Project Accountant & six (6) Practice Leaders with the monthly, quarterly & annual plan / forecast process• Review & approve new project contracts (Statement of Work) and current project extensions for Quarterly revenue recognition in line with GAAP• Prepare monthly P&L reviews for CFO, Senior Management & Practice Leaders including detailed variance explanations to Forecast• Support Practice Leaders with project unbilled balances, collections (day sales outstanding meetings) & direct client expenses• Prepare employee utilization reports and implemented weekly, automated utilization emails for missing timecards• Perform ad-hoc projects & presentations for the S&BT Practice Leaders (i.e. Project Realization analysis, S&BT annual conference financial presentation)

Miami, Fl, Us

- Responsible for Forecast Planning & Analysis of Operating Expenses ($300M) & Capital Expenditures ($50M) for 65 Aerospace Supply Chain warehouses in Americas, EMEA & APAC regions - Manage three (3) Sr. Financial Analysts & ten (10) Department Leaders with the annual plan & monthly forecasting process - Manage team to prepare monthly Operating Expense books, Warehouse Site P&Ls for BDSI Management teams and provide detailed, financial variance explanations- Manage team to provide financial analysis for BDSI Capital projects (ranging from $0.5M to $20M) and present to Boeing Global Services – Asset Management Board for approval - Manage team to deliver weekly Warehouse staff overtime reporting and work crossfunctionally with Operations Leaders to control payroll expenses- Member of the BDSI Freight Council with focus on Operations & Supply Chain cost containment, and efficient VAT recovery- Perform ad-hoc projects & presentations for Boeing Global Services & BDSI Executive Management (i.e. Costs of Supply Chain, Warehouse Costs per Transaction and quarterly Warehouse Site P&L presentations).

Miami, Us

- Responsible for forecasting $400M Shipboard Onboard Revenue & $120M Hotel Operations Food Costs financial plan for the Fleet (10 ships).- Prepare & submit monthly & quarterly forecast revisions for Shipboard Onboard Revenues and Hotel Operations Food Cost expenses.- Analyze & report monthly Actuals versus Forecast variances to Financial Reporting- Prepare & review month end journal entries / accruals & submit to Accounting.- Prepare & review Dry Dock & Inaugural food cost expenses, and allocate as capital expenditures on the Balance Sheet, if appropriate.- Perform ad-hoc requests & presentations for Management (i.e. Quarterly departmental brand review for Hotel Expenses and International G&A by region).

Miami, Us

- Responsible for forecasting $400M Shipboard Hotel Expenses financial plan for the Fleet (10 Ships) & $10M Hotel Operations General & Administrative plan (5 departments).- Prepare & submit monthly & quarterly forecast revisions for Shipboard Hotel Expenses and Hotel Operations General & Administrative expenses.- Analyze & report monthly Actuals versus Forecast variances to Financial Reporting- Prepare & review month end journal entries / accruals & submit to Accounting.- Review General & Administrative accounts for various departments to ensure proper expense allocation to existing budgets on a monthly basis.- Implement weekly Hotel Expense updates to the Shipboard Financial Controllers / Hotel Directors and Shoreside Hotel Operations teams to promote cost savings and expense management.- Perform monthly crew payroll presence testing in compliance with Internal Audit controls.- Prepare & review Dry Dock & Inaugural expenses, and allocate as capital expenditures on the Balance Sheet, if appropriate.- Collaborate with consulting firm(s) & various departments to provide financial analysis related to Shipboard operational process improvements (i.e. Crew Acquisition Movements, Laundry & Housekeeping).- Perform ad-hoc requests & presentations for Management (i.e. Quarterly departmental brand review for Hotel Expenses and International G&A by region).

Miami, Florida, Us

- Responsible for forecasting $130M Celebrity Cruises & Azamara Club Cruises port operations financial plan & quarterly corporate forecasts consisting of port expenses & passenger head tax for each port-of-call.- Prepare & submit monthly forecast revisions of port expenses & passenger head tax due to foreign exchange currency fluctuations, deployment revisions and/or rate adjustments.- Analyze & report monthly actuals versus forecast variances to Financial Reporting.- Review monthly journal entries from port analysts & submit to Accounting.- Review General & Administrative accounts for various departments to ensure proper expense allocation to existing budgets on a monthly basis.- Monitor & analyze department’s travel expenses versus forecast & report to management on a monthly basis.- Report quarterly & year-to-date financial variances to external auditors.

Miami, Florida, Us

- Review & post voyage activity for designated RCI ships in a timely manner; review & post shipboard hotel revenues & expenses by utilizing reports generated from the Point of Sale (POS) system, Property Management System (PMS), Financial Controller’s pursers journal & JD Edwards general ledger.- Supervise 2 staff accountants for designated RCI ships (6 ships) and assist Financial Controllers with daily questions and inquiries.- Prepare month-end write ups for assigned P&L accounts and analyze monthly actuals versus financial budget.- Analyze & report voyage results on a weekly basis to shipboard and shoreside management departments.- Review & post bi-monthly shipboard payrolls & resolve payroll issues with shipboard & shoreside management.- Review & post monthly accruals of hotel revenues & expenses for RCI fleet- Review month-end balance sheet reconciliations for assigned fleetwide balance sheet accounts & individual RCI ships; review accounting transactions to ensure accuracy and compliance with GAAP.

Miami, Florida, Us

- Process voyage activity for designated RCI ships in a timely manner ; audit & record onboard revenues & expenses by utilizing reports generated from the point of sale system, interoffice system, chief purser’s journal & JD Edwards purchasing system- Analyze & report voyage results on a weekly basis to shipboard and shoreside management departments- Review & post bi-monthly shipboard payrolls & resolve issues with shipboard & shoreside management- Prepare month-end balance sheet reconciliations for assigned RCI ships; review accounting transactions to ensure accuracy and compliance with GAAP

Ca

- Process inter-company cost invoices and manual journal entries for Caribbean & Latin American regional balance sheet & P&L accounts- Responsible for posting, reconciling & reporting monthly cost of sales for Lines-of-Business Finance and Operations departments; costs incurred on projects support revenue recognition analysis

Bachelor Of Business Administration (B.B.A.), Accounting

Master Of Business Administration (Mba)