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.

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.
• 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.

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.

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.

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.

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.

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.

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.

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.