Daniel Woods Email & Phone Number

Gaithersburg, Md

Alexandria, Virginia

• Manage business unit financial and administrative functions• Generate and reconcile multiple revenue streams• Produce driver payments• Provide financial recommendations to corporate team• Assist corporate collections• Reconcile fleet and driver accounts• Liaison with fleets and drivers• Manage and reconcile business unit cash transfers• Maintain banking compliance• Assist with corporate budgeting and forecasting• Sustain business continuity

Alexandria, Virginia

• Analyze and report multiple revenue streams• Maintain general ledger• Lead period end close• Manage accounts payable• Reconcile general ledger account• Produce financial statements• Maintain fixed assets/pim inventory• Post and reconcile daily PIM payments and driver cashiering• Budgeting and forecasting• Bank compliance• Assign and review staff tasks

Department of Labor

Bethesda, Md

- Manage Accounts Payable- Manage Cash- Record and reconcile invoices (subtenant, affiliate, special cash)- Prepare monthly balance sheet reconciliations- Prepare montly revenue and expense G/L accruals- Assist with the preparation of the annual budget- Assist with the preparation of deliverables for annual audit- Assist with the preparation of deliverables for corporate tax projects- Assist with the preparation of deliverables for payroll- Improve policies and procedures- Ad hoc duties related to human resources, radio research, and IT department projects

Washington D.C. Metro Area

Financial ReportingConsolidationMonth End Closing (TIER Submission)Fluctuation AnalysisPrior Period AdjustmentsCFO Management report

Tax Forum PresentationsAdmin/Clerical duties

Master'S Degree, Accounting And Financial Management

Business, Accounting

Education record