Daniel Tsou Email & Phone Number

Miramar, Fl, Us

- Cooperate on the full accounting cycle. For North America and Europe- BS reconciliations (+150 accounts) and P&L Analysis (Revenue-Costing)- Inventory costing Analysis- Control freight-in/out processing.- Standardize accrual method for Inventory In-transit, Freight-in/out and Reserves- Transfer Price analysis intercompany- Cooperate with external auditors. Audits in US and Europe. Coordinate year-end Inventory count- Document Inventory procedures. Reserves, Landed Cost, In-Transit and Shrinkage- Analyze Inventory Reserves and provide feedback to the different business unitsAchievements- Create a more automatic process reducing freight approval time from 2 days to 2 hours a week- Create an automatic process for AP posting for freight- Create specialized reports for Costing, Reserves and Freight- Create inventory costing analysis- Develop a month-end-analysis comparing Actuals vs Standard cost

Miami, Florida, Us

- Manage full accounting cycle for the largest retail stores (7 entities, 18 stores with 75M revenue)- BS reconciliations. P&L, Budget vs Actual vs Prior Year analysis to explain fluctuations- Calculate, file and pay monthly Sales Tax. Daily approval and GL coding for vendor invoices- Supervise/review/analyze monthly Financial Statements from LATAM- Monthly/Quarterly reporting to partners and Airports- Cooperate with external auditors providing documents, schedules and explanations as required- Supervise staff of 3 junior accountants with 12 legal entities (42 Stores)- Identify and help to fix configuration issues of the new system (AX Dynamics)- Train & Support AR and AP teams to properly record all transactions in the new systemAchievements- Clean up 8 years of unreconciled balances across several companies- Generate standard templates across the company for every entity

Pembroke Pines, Fl, Us

- Full AP process. Record invoices (3 way match and manually) and pay invoices (check, wire or ACH)- Review, coding and process expense reports. Reconcile and backup all corporate credit cards- Bill customers per Projects performed by the company in different locations around USA and LATAM and maintain all records for each Project to report on a quarterly basis to the Controller- Shared Controller’s responsibilities reporting to GM (overseas) and keep up month-end closing tasks- Month-end and year-end close adjustments, accruals and re-classes- Reconcile AP, AR and Banks- Generate and post journal entries as required by Controller- Scan and maintain all documents/invoices/payments- Explain to the team the process and flow of transactions in the new implemented system SAPAchievements- Improve and organize the AP process- Cover the Controller on several task during her maternity leave

- Full AP cycle. Record Invoices, Generate Payments, GL Coding, Credit Card Register, Expense Report Processing- Payroll processing. Generate payroll bi-weekly, PTO control, Manage Health Insurance for employees, paper work for new hires, run background checks, calculate sales commission- Assistant Controller. Generate journal entries, EOM adjustments, budget preparation, P&L Analysis, shop for insurance, assisting auditors, assisting with billing, collections and bank deposits.Achievements- Successfully added $700K of Net Profit claiming overpaid duties to US CBP from 2009 to 2013, thus saved between 3%-18% on duties paid on following Imports

Miami, Florida, Us

Invoice entry, check requests, utilities, rents, etc.Get approvals of invoices from each departmentPrepare weekly payments and split in wire transfers and checkDisbursement of checksArchive paid invoices

High volume data entry of invoices, check requests, utilities, rents, expense reports etc.Disbursement of checksSupervise staff of 3 employeesManage payments from 7 different companiesPayroll paymentsPrint checks and wire transferBudgetingSAP implementation (AP module) and fix data entry issuesBW reports to FI managerGeneral ledger coding and authorizationsReconciliation of GL, intercompany, vendor and bank accountsArchive documents both digitally and physicallyTrain new hires in accounting department of all facets in job descriptionReport and assist to managers Deliver excellent customer service on a daily basisWorkflow analysisAssist the CEO and CFOAssist accounting department

Associate'S Degree, Business Administration And Management, General

Bachelor'S Degree, Accounting

Accountant, Accounting