Daniel Cook Email & Phone Number

Salt Lake City, Utah, United States

Greater Salt Lake City Area

-Supervised AP and AR managers responsible for all company receivables and payables-Responsible for capitalization of fixed assets for 6 cardlock fueling stations totaling $15 million-Redesigned monthly financial reporting package to improve accuracy and timeliness through collaborative work with Executive team and multiple departments-Worked with Operations department and point of sale provider to improve data integrity-Corrected previous bank reconciliation errors and improved reconciliation process-Worked with logistics department to improve fuel inventory recording and reconciliation process

-Managed $1 Billion+ annual accounts payable including traditional trade AP and merchant settlement AP-Transitioned accounts payable from Masterpiece to Oracle Financials software-Created monthly internal financial report package for executives and board members-Employee of the Quarter 2nd Quarter 2012-Worked with auditors during year end audits on accounts payable and equity accounts-Completed annual 1099 reporting for over 2300 merchants which included working with IT staff to develop processes for new IRS credit card transaction reporting requirements-Oversaw payroll for 500 employees-Worked with Human Resources department to transition payroll system from MacCall Management to ADP-Reconciled equity accounts and created quarterly distributions to members-Managed a team of three accounts payable accountants

Ogden Utah

-Created and maintained a daily internal inventory production report to track volume and cost of all clean fuel products across the United States-Supervised a team of accountants in maintaining daily production report and monthly inventory reconciliations-Worked with the IT Department to create improved internal reporting for management-Assisted with due diligence process for purchase transaction of Haycock Petroleum totaling $180 million-Investigated and reduced a pending $7 million tax liability down to a $2.5 million liability-Participated in negotiation of sale of Haycock Petroleum, a Flying J subsidiary entity, with results benefiting Flying J by $8 Million

Master Of Business Administration (M.B.A.)

Bachelor Of Science (B.S.), Accounting