Daniel S. Email & Phone Number

Manage the firm's cash flow on a daily, weekly, and monthly basis Oversee payroll operations, ensuring job costing is accurately recorded in Sage 100 Contractor Conduct monthly closing procedures and provide financial reports to the owner Act as the intermediary for medical, dental, and 401k benefits Handle procurement of all insurance policies and manage claims submissions Administer accounts payable for material suppliers Introduce technology solutions to enhance the effectiveness and precision of corporate governance practices, which saves time for both employees and the owner while reducing costly mistakes

Philadelphia, Pennsylvania, United States

Coordinated, established, and managed intercompany financial interactions for one parent and eleven subsidiary firms associated with tracking real estate development ventures.Devised, initiated, and sustained company-wide methodologies for oversight and reporting on project activities and fiscal outcomes from the purchasing of land through the phases of development, construction, pre-sale activities, to the ultimate closing or rent stabilization of new homes using Smartsheet tools.As a Senior Manager, spearheaded capital markets activities and debt management for loans related to acquisitions, construction financing, and refinancing of recently built rental properties.Operated as Senior Manager overseeing the permitting process, ensuring compliance for single-family homes, duplexes, and CMX projects coordinating closely with an array of professionals including architects, engineers, legal experts, and local authorities on matters of zoning and permissions.Directed the procurement group as Senior Manager, focused on contract precision, regular updates to budgets informed by labor and material costs analysis, and negotiation on procurement terms and process enhancements with suppliers.Managed insurance adherence and active legal engagements in collaboration with external attorneys as Senior Manager.Executed daily cash flow strategies to align with the company's financial ambitions, operational requirements, and investment targets.Consistently developed and instituted business and financial practices aimed at bolstering regulation and consistency across the firm through continuous technology integration and proficiency

Greater Philadelphia Area

Assistant Project Manager for commercial/mixed use, new construction and historical renovation projects in Philadelphia, PA

Philadelphia

Responsible for compiling AIA Payment applications for real estate development projects' debt funding, submitting construction loan draw requests, tracking of each projects' draws and debt balances, and creating new applications based on project budget and construction loan term sheets.Rework asset management model and perform real estate project closeouts determining equity and project level IRR based on private equity contributions, unlevered, and levered cash flows.Coordinate with construction team to perform budget updates based on new contracts as well as approved budget reallocations.Create reports and spreadsheets utilizing ODBC for managerial decision making as well as general ledger and job cost variance analysis.Perform house closing journal entry WIP to CoGS when houses are sold.Set up new real estate acquisitions in IHMS.Allocate Amex transactions for company cardholders on a weekly basis.Reconcile invoices from material suppliers on a bi-weekly basis.Perform monthly Warranty/Service cost allocations.

Philadelphia, Pa

Performed weekly Accounts Payable invoice import for many real estate development projects' utility billsPerformed monthly intercompany and loan reconciliations for Senior AccountantUpdated bi-weekly AIA Payment Applications for projects' funding for Senior AccountantWorked with Accounts Payable each week for check distributions to vendors based off of Accounts Payable Aging ScheduleWorked on real estate modeling/analysis with Financial Analyst: Pro Formas, Cash Flow Projections, and CSD's(contracts, starts, and deliveries)Compiled and distributed house blueprint plans to subcontractors for bidding for the Project ManagersPut together Exhibit A's and subcontract agreements and updated current budgets accordingly for the Project Managers

Master Of Business Administration - Mba

Bachelor Of Science - Bs, Accounting