Daniel P. Reilly Cpa, Cgma Email & Phone Number

Charlotte, North Carolina Area

Professional services firm delivering integrated outsourcing and public accounting services.Engagement Director (Senior Accounting / Finance Consultant) • Performed and directed monthly close for eight manufacturing and distribution divisions with revenues up to $375M in North America including United States, Canada, and Mexico.• Direct, lead and approve journal entries; reported Balance Sheet, P&L, variance analysis to corporate management.• Incorporated accounting, finance, and treasury for five acquisitions totaling $250M of revenue and assets into manufacturing corporation.• Managed treasury, cash management, and banking relationships for $1B manufacturing and distribution company through revolvers of $40M, loans of $600M and factoring arrangements of $800M.• Managed and provided audit documentation for divisions, assisted with annual physical inventory. • Prepared SEC reporting for a $5.4B global publicly held packaging manufacturer.• Private Equity firm reporting and coordination. • Managed five systems integrations and conversions, incorporated mapping to Microsoft D365 and Prophix • Documented and evaluated five acquisition integrations while assisting in reorganization of acquired companies resulting in economies of scale and efficiency of staffing.• Integrated five acquisitions into client corporate shared services group.• Traveled to locations within the US and Mexico for acquisitions and integrations.• Assisted in the evaluations of processes and procedures.• Performed reconciliations for balance sheet accounts for six divisions previously had not been completed for two years.• Recognized by client CFO and VP of Accounting for being able to work independently and self-sufficiently looking out for the best interest of the corporation and achieving the goals set forth with acquisitions, back-filling positions during turnover, and supporting staff in performing and review of required work.

Charlotte, North Carolina Area

• Delivered strong and sustainable financial gains:- Improved revenue recognition by $1.2 million.- Managed Research and Development activity to achieve Tax Credits of $450,000.- Reclassified Discontinued Operations resulting in $250,000 in tax savings.• Provided timely, accurate due diligence for Haskell acquisition.• Hands on management of department including supervision of AP, AR, Project Accounting, and Payroll.• Managed annual budgeting process and monthly forecasting process for capital and operating expenses.• Performed monthly close, created and supplied monthly reporting, and prepared variance analysis.• Selected, managed, and implemented accounting/project management software conversion.• Managed banking, public accounting firm, insurance and investment relationships.• Participated in 401(k) investment committee as standing member and managed audit of company plan.• Advised management on Treasury, Tax and Financial matters.• Contributed as member of the company’s Leadership Group/Steering Committee.

Wells Fargo-After assisting the Corporate Accounting Group with year end, legal entity dissolutions, goodwill adjustments for the merger between Wells/Wachovia, I was recommended by the Manager of Corporate Accounting at the end of my contract to the Home Equity Accounting group when my contract expired in April. I have since been assisting the Home Equity group with reconciliations and monitoring the correct current state of accounts, ensuring SOX requirements are fulfilled, and successfully converted system accounting systems.

Wells Fargo-After assisting the Corporate Accounting Group with year end, legal entity dissolutions, goodwill adjustments for the merger between Wells/Wachovia, I was recommended by the Manager of Corporate Accounting at the end of my contract to the Home Equity Accounting group when my contract expired in April. I have since been assisting the Home Equity group with reconciliations and monitoring the correct current state of accounts, ensuring SOX requirements are fulfilled, and successfully converted system accounting systems.

Responsible for staff of 8 processing $450 million of capital expenditures annually and financial responsibilities surrounding the processesOversight of bond issuances of $600 million, monitor spend down requirements, and compliance with Rev Proc 97-13Explained significant depreciation, construction in progress, capitalized interest, PP&E, and real estate variances for managementReviewed sales and use taxes of $30 millionAssisted in acquisition of NE Medical, a hospital with $540 million in assetsResponsible for audit of CapitalResponsible for $1.6 billion 5 year forecast and $500 million capital budgetAccountable for ensuring proper compliance with GAAP, solid controls and accurate reporting including analysis surrounding FAS 13, 34, 62, SOP 98-1 and various GASB statementsResponsible for creating, monitoring, and improving all accounting processesAccountable for quarterly attestations, SOX compliance, and accuracy of reconcilements

Managed accounting staff of elevenOrganized audit of foreign and domestic investment properties of $3 billion in assetsReviewed staff analysis of property reports, budget to actual variances, capital expenditures from 3rd party fee managers for Separate and General Real Estate Accounts (combined assets of $24 billion)Participated in review and analysis of FAS 157 and SOP 07-1 and measured affects on subsidiariesEvaluate and process investment payments, manage office personnel and activity, calculate amounts do to partners, track and record partner activity and business transactions.

Responsible for staff of 8 processing $1.3 billion in expenses and capital expenditures and financial responsibilities surrounding the processesPrepared schedules of expenses to assist business units in analyzing costsExplained significant variances in expenses for managementAssisted group responsible for capital expenditures Key partner in planning and implementing efficiency projects for receipt and payment of invoices through OCR (Optical Character Recognition) and purchase order to automate the accounts payable process; able to see how details affect profitability, while also considering internal customer needsImplemented efficiencies to reduce staff from eight to four by consolidating duties and streamlining processes without terminating anyone's employmentAccountable for ensuring proper compliance with GAAP, solid controls and accurate reportingResponsible for creating, monitoring, and improving all accounting processesAccountable for quarterly attestations, SOX compliance, and accuracy of reconcilements

Real estate development, leasing and management company with revenues in excess of $200 million.; Prepared and reviewed consolidated financial statements and subsidiary statements for variance explanation and presentation to management monthly quarterly and annuallyEnsured all tax preparation, audit work papers, and financial statements were prepared for external accounting firmApproved entries, consolidated statements of profitability, condition and cash flows, reviewed staff work papers, and ensured compliance with monthly and quarterly deadlinesAssisted the Controller in company audit preparation for outside auditorsReviewed staff reporting of balance sheet, cash flows and income statement presentationPrepared consolidated annual report for shareholders, investors and banks

One of the largest international full service real estate services companies offering development, construction management, brokerage, property management, and facilities management services; Prepared monthly forecasts and manage broker, management, and development pipelineConducted financial statement analysis for five business unitsConducted monthly, quarterly, and year-end closing for two business unitsDirected personnel performing journal entries, billings, payroll and payables