Daniel A. Email & Phone Number

Kirkland, Wa, Us

Seattle, Washington

Greater Seattle Area

Mountlake Terrace, Wa

Key Responsibilities: ― Monitor and report financial results against budgets, goals and historical performance, and identify opportunities to improve results.― Develop financial models that enable management to make informed decisions on the allocation and monitoring of funds.― Conduct a detailed analysis of various departmental cost centers focusing on costs relative to budget and forecast.― Implement a continuous improvement framework for financial analysis and reporting.― Create a staffing model that allows executive management to check staffing levels against forecasted work.Key Accomplishments: ― Became subject matter expert/ lead analyst on multiple systems such as the bank's core system (FIS), General Ledger (PeopleSoft), and EPM system (Axiom).

Mountlake Terrace, Wa

Key Responsibilities: ― Prepared statutory financial reports, budgets, management/ executive reports including accruals and other analytical reports to meet executive needs.― Prepared, reviewed and analyzed the management accounts incorporating variance analysis, performance indicators and unit costs.― Established new process for Funds Transfer Pricing for more accurate transfer prices, furthering precision of profitability numbers throughout the company.― Formed part of a team that implemented the core banking system and financial ledger whilst taking part in monitoring data integrity.― Responded to ad hoc requests of a financial nature, including reporting for budget estimates and reporting.― Provided expertise on query writing of both the general ledger and core banking systems.

Spokane, Washington Area

Key Responsibilities: ― Assisted with day to day transactions for all bank transactions including maintenance and reconciliation of bank accounts.― Compiled and analyzed financial information to prepare entries to accounts, such as general ledger/ journal accounts, and document business transactions.― Researched account transactions, demonstrated a keen ability to recognize and resolve discrepancies.― Followed through on timely and accurate month-end closings and financial reporting activities.Key Accomplishments: ― Led project to change official (cashier’s) check vendors allowing $20 million to earn interest bringing income into the bank.― Updated FR2900 reporting to the Federal Reserve, which led to decrease of required reserves held which allowed Sterling to have more funds on hand to lend.― Paid customers’ Federal withholding taxes.

Bachelors, Accounting & Information Systems

Masters, Business Administration