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

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.

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.

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.

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.

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.

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.

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)