Daniel M. Email & Phone Number

Houston, Tx, Us

Knoxville, Tn, Us

Irvine, Ca, Us

Houston, Texas, Us

• Managed full-cycle accounting functions, including A/R, A/P, Payroll, Budgeting, FP&A, Cash Management• Managed month-end closing process• Financial Reporting – prepared monthly and quarterly financial statements• Settlement – oversaw daily settlement process for refined products (Jet fuel, diesel, LPG)• Contract Review – review contracts and resolve volume and pricing differences• SOX 404 Compliance – worked closely with Branch Managers to implement process improvements to A/R, A/P and Cash Management to comply with SOX standards• Audit – managed internal and external audits• Process Implementations – implemented daily/monthly/quarterly/yearly processes for accounting group• ERP Implementation & Conversion – playing key role in implementation of, and conversation to, new financial reporting system• Human Resources – assisted CFO with various HR-related tasks for the company

San Ramon, California, Us

• Led a team of 8 clerical staff (3 A/P, 2 A/R, and 3 Cash Application Specialists) who service over 50 Branch Offices in Gulf Coast Region• FP&A• Analyzed processes and implemented plan to improve efficiencies by automating aspects of clerical staff’s daily functions• SOX 404 Compliance – worked closely with Branch Managers to implement process improvements to A/R, A/P, and Cash Management to comply with SOX standards• Accounts Receivable – implemented improvements to shorten DSO figures for our region• Cost Reductions – reviewed contracts and accounts payable invoices to ensure control of overhead costs for each Branch Office• Audit – assisted Regional Controller with internal and external audit requests

Brentwood, Tennessee, Us

Consulted with Marathon Petroleum, assisting with their adoption of ASC 842. Assisted with supporting schedules and footnotes for 10Q reporting.

Houston, Texas, Us

Houston, Texas, Us

Rotterdam, Nl

• Settlement - oversaw all aspects of monthly ($3B in monthly trades) crude trade activity for potential issues and communicated with necessary parties to resolve discrepancies• Contract Review - reviewed contracts and resolved volume and pricing differences• Volumes - reviewed and reconciled monthly volume movements and confirmed monthly product movements, per pipeline/truck/vessel statements• Storages - reviewed pipeline statements and rolled monthly storages• Invoices - generated purchase and sales invoices and remittances for all contracts pertaining to assigned counterparties or facilities in a timely and accurate manner• Process Improvements - automated invoice booking process to reduce invoice-booking process by 40%• Cost control - reviewed open budgets monthly to ensure accurate financial reporting• Led team of 4 - mentored operations accountants to ensure process efficiencies• Joint Interest (JIB) - managed working interest joint accounts and associated receivables• Reviewed and analyzed operating expenses, capex and workover actuals and estimates variance explanations to support monthly financial close and reporting• Compliance and review of Joint Operating Agreements in accordance with IFRS and COPAS policies and procedures• Issued and reconciled cash calls; track and update payouts• Ensured compliance of all tasks with relevant accounting standards and SOX controls• Financial Reporting - monthly review of trial balance and preparation of financial statements

Leidschendam, South Holland, Nl

• Grew team of 4 staff accountants, a payroll manager and 4 clerical staff in a full-cycle environment• Technical Accounting - led team in full cycle accounting environment, including account reconciliations as part of adherence to SOX controls• Financial Reporting - prepared monthly and quarterly financial statements• Consolidations - consolidated 10 entities and 30 profit centers for monthly financial reporting• Revenue Recognition – reviewed/processed and analyzed based on percent-complete method• Project Accounting - analyzed project budgets as part of monthly closing process• Coordinated all accounting input and support for over 25 profit centers• Prepared and reviewed monthly closing journal entries• Cash Flow - prepared weekly and rolling 6-month cash flow forecast reports• Intercompany – reconciled monthly intercompany activity and settled balances• Profit Plan (Budget) - created and prepared the yearly profit plan• Audit - managed/organized both internal and external audits• Backlog - created monthly and rolling backlog schedules• Utilization - prepared weekly utilization reports and discussed results with managers• Overhead Rate - calculated overhead rates and managed associated audits• Contract Negotiation - played a key role in contract negotiations with clients• ERP Implementation & Conversion - actively participated in implementations of and conversation to new financial reporting systems• Generated various periodic reports for management

Houston, Tx, Us

• Technical Accounting - maintained Fixed Asset activity (15k total assets) in accordance with SOX standards• AFEs - reviewed/analyzed CapEx actuals against budgeted amount by Business Unit• Rollforward Schedule - prepared monthly global PP&E schedule• Reconciliations - reconciled FA subledger to GL• SOX Controls - developed and adhered to internally-created SOX control standards• Financial Reporting - assisted with monthly and quarterly Financial Reporting package• SEC Reporting - assisted with preparation of 10Q and 10K• Provided assistance as needed to upper management, including CFO and Controller

The Woodlands, Tx, Us

• Joint Interest Accounting - reviewed bills from operator for non-operated wells• Audit Resolution - reviewed Joint Operating Agreements and resolved issues with operators• Accounts Payable - coded invoices incurred for drilling of wells (exploration and development)• AFEs - tracked budgets and actuals for drilling of exploratory-related wells

Bachelor Of Arts - Ba, Speech Communication With Minor In Business Administration

Master Of Science - Ms, Accounting