Daniel Roberts Email & Phone Number

Glen Mills, Pa, Us

Collect pertinent data to prepare elimination entries and perform complex analysis for management. Prepare monthly consolidated financial statements for Senior Management. Ensure entities are reporting in compliance with GAAP. Coordinate and prepare annual budget on a consolidated basis. Participate in ad hoc projects including new FASB compliance, accounting policies, system integrations and upgrades, and overall process/reporting improvements. Review individual entity financial statements and general ledger reconciliations prepared by staff accountants.

Mclean, Va, Us

Coordinate the home loan accounting group's production of timely SEC and regulatory reporting deliverables including information for 10-Q and 10-K disclosures and FFIEC Call Report filings.Facilitate the consistent use of best practices for compliance, accuracy, completeness, documentation, timeliness and other measures of quality.Identify and drive process efficiencies.Ensure the group's overall compliance with SOX and other internal controls. Track and report compliance with controls to the leadership team. Manage the group's accounting policies to ensure they are complete and current.Coordinate group responses to internal and external auditor and regulatory examiner requests to ensure timely resolution of exams.

Ensure the integrity of loan accounting data and reconcile applicable balances to the Bank's loan sub-ledger systems, investigate and resolve matters of significance on behalf of management. Look for opportunities to improve financial controls and improve efficiencies. Maintain loan level data base combining multiple subsystems. Compile loan level detail support for FFIEC Call Report and other regulatory filings. Reconcile loan level support to the general ledger on a monthly basis. Assist with project based assignments and ensure completion within the bank's policies and guidelines.

Wilmington, De, Us

Supervised financial reporting and subsidiary accounting staff of 4 in preparation of monthly financial reports to Senior Management, external analysts and shareholders. Participated in the development of division's long range planning, particularly as it pertains to financial reporting section.Reviewed and posted daily and monthly journal entries to ensure a timely and accurate monthly close for multiple business entities.Ensured compliance with financial disclosure requirements in SEC Forms 10-Q and 10-K. Recorded equity investments in affiliated companies and subsidiaries acquired by Wilmington Trust Corporation. Created new subsidiaries and accounts with general ledger team.Identified and eliminated intercompany transactions for proper consolidation. Established work paper reference standards improving review efficiency and accuracy. Analyzed documentation for established SOX controls and expanded controls where necessary.Cross-trained staff for multiple duties minimizing delays during absences and maintained a team atmosphere.Approved over 400 general ledger reconciliations on a quarterly basis.

Wilmington, De, Us

Prepared regulatory and internal financial reports including Annual Report, Monthly Financial Reports to Senior Management, and SEC Forms 10-Q and 10-K. Maintained thorough knowledge and conducted research of generally accepted accounting principles, FASB pronouncements, and bank reporting practices.Decreased report turnaround time and increased accuracy by eliminating manual inputs, designing macros, and utilizing additional formulas in Microsoft Excel.Designed Excel workbook files to translate foreign subsidiary general ledgers from their functional currency into U.S. dollars and generated entries to record on general ledger. Reconciled and analyzed general ledger accounts.Compiled financial data for companies acquired by Wilmington Trust Corporation.Special project - Y2K Finance Department Project Manager (1998 – 2000) Identified and developed contingency plans for critical business processes, outside vendors and equipment which could have been disrupted by the Y2K issue.

Wilmington, De, Us

Maintained detailed records of fixed assets using McCormack and Dodge fixed asset system; created various on-demand reports of fixed asset information contained in system; reconciled general ledger accounts with the subsystem reports; prepared annual capital and depreciation budgets.

Wilmington, De, Us

Prepared fiduciary income tax returns and K-1s using income and principal summaries, fund sheets, and gain and loss reports, reviewed trust agreements for tax treatment of trust income.