David Fraser Email & Phone Number

Texas, United States

Dallas, Texas, Us

Paris, Fr

Plano, Texas, Us

Coppell, Texas, Us

-ASC 842 Lease Accounting -Select and implement new lease accounting software for new standard -Develop and execute new controls and transition accounting -Create/perform user acceptance testing in compliance with controls and ensure data integrity -Work with internal/external audit on controls and testing -Work with management on memos, supporting data and creating new SEC reportingOversee Fixed Assets Team (2 direct reports) -Review work, reporting, journal entries, and reconciliations -Work with team on coordination of projects -Ensure asset management issues are resolved for all books -Perform annual employee reviews and assign goalsGeneral Tasks -Audit support -Benefits accounting -Bonus accruals -Projects and requests as needed -Create, tie out, and research SEC Filings-Perform accounting and audit support for company non-profit

Dallas, Texas, Us

-Oversee Fixed Assets and Lease Teams (6 direct reports) -Review work, reporting, journal entries, and reconciliations of teams -Process improvements for the teams -Delegate project work-Reconciliations & reporting - fixed assets, intangibles, payroll, bank, cash-Audit Support

Irving, Texas, Us

- Perform full cycle month end close procedures (up to ten hotels/corporate entities, within contract deadlines)-Produce and review financial and budget reports and analysis-Process and review accounts payable -Reconcile various bank accounts -Train and assist hotel management and staff-Create reporting templates and imports for new and existing properties and clients -Audit support (Internal, External, Tax, SOX) -Project work (policy, procedures, and operations)-Fixed asset support-Software and reporting administration-Review EOP reports for final submission to clients

Irving, Texas, Us

-Prepare and post journal entries, ensuring that they are accurate, have adequate supporting documentation and are in compliance with GAAP-Month-end procedures to ensure financial statements are prepared in timely and accurate manner-Analyze P&L accounts, perform variance analysis and balance sheet reconciliations, and investigate significant variations-Maintain and reconcile intra/inter-company transactions -Fixed Asset accounting including; CIP research and capitalization, physical inventory, policy writing-Corporate general ledger reconciliation’s, analyzes and maintains a complete and accurate balance sheet-Lease accounting-Audit support -SEC reporting

Bachelor Of Science - Bs, Accounting

Bachelor Of Science - Bs, Finance, General