Dan Littell Email & Phone Number

Fort Lauderdale, Fl, Us

Vienna, Virginia, Us

Advertising agencyDuties:Preparation and analysis of monthly Income Statement, Statement of Owner Equity, Balance Sheet, Cash Flow, Quarterly member distribution and income analysis.A/P; A/R; Collections; Payroll; Reconciliations; Bank Deposits; Cash Flow ManagementAccomplishments: Identified inefficiencies, offered and implemented processes improvements which over 6 months resulted in a net profit margin increase of 11.9%.Transitioned the company from a large national accounting platform that was FRX, Aspen & Epicor based and only recorded on site in Excel, to a custom tailored in house platform, reducing inefficiencies and saving 70k annually.Company had over $900k in bad receivables when I started in June. I implemented terms on all customer accounts, initiated monthly statements, and established and imposed finance charges for past due accounts. Using my assistant to make collection calls in 5 months we brought all our accounts current without any writeoff. As of EOY 2013 we had $50k in receivables >30 days.Worked with the owners to identify standard margin by department, and developed performance analysis reporting. o Employee performance analysis lead to overhead reductions, and employee / departmental restructuring reducing costs.

New York, New York, Us

Outsourced CFO and Accounting services. Whether you're just getting started or have been in business for years Centurion Holdings LLC offers it's clients outsourced Finance and Accounting services. We deliver custom built financial reporting tailored to your industry, and provide best practices to reach your goals. Call for a free consultation today! (786) 529-1433

Cyclone Power Technologies is a small publicly traded R&D company developing steam powered engines. (Cost Accounting)Duties:GL Cost & Project AccountingDaily Reconciliation of Multiple AccountsAccounts Payable & Receivable (GL Coded)Payroll, HR & Employee BenefitsVendor ManagementSEC Reporting, 8-K & 10-Q (Assist with Preparation)Issue Stock (Private Placement)Notes PayableBlack Scholes calculationGovernment InvoicingAssist in Month, Quarter and Year End closeMonthly, Quarter and Year End Financial StatementsAccomplishments:Implementing a standardized system to track Labor and Material costs by project (job), actual standard, and R&D costs.

ETI Finance is a Premium Finance Corporation the finances insurance premiums for home, auto and business policies in 26 States. (Accrual based Accounting)Duties: Analysis of bank accounts previous day's activity and current intra-day clearing activity Determine daily cash outflow needs to cover Draft / Operating Accounts, ACH & Wire Xfrs Sumbit a daily “Borrowing Base” to our bank for determination of our borrowing availability Request a daily wire to cover Operating / Draft / ACH and Wire Activity Reconciliation of 10 accounts daily in determination of the above and to catch variances Month end close reconciliations of our Deposit Accounts Month end reports for bank and month end financials Ineligible Report (Calculating the portion of A/R ineligible per Accrual method) Outstanding / Prepaid Draft Report (Comparison of Monthly Drafts ie. Sales, AR, AP, Prepaid) Loan Roll Forward (Verifying month end A/R position and loan balances) Deferred Interest (Calculate current uncollected interest on booked A/R) Supplement Payable Schedule (Internal Report for bank) Writeoff Schedule Various other reports on demand utilizing Excel, Pivot Tables, Vlookup, logic functions, formulas etc. and from time to time designing new worksheets and reports as needed...Accomplishments: Currently working to improve our Unclaimed Property identification and Reporting process. By working with our IT manager I came up with a data base query to identify all our outstanding property and in one report. Using vlookup and pivot tables I am then able to extract that data and compare it to our current outstanding check register and identify our Unclaimed Property by State. By revamping and establishing these procedures I will have taken a task that took months to complete and turn it into a week long process from start to finish.This was an essential process that needed improvement considering we operate in over 26 states and have hundreds of thousands of dollars outstanding.

Norseman Shipbuilding is one of the largest and oldest Boat Yards on the Miami River, specializing in yacht maintenance and repair for over 30 years. (Cost Accounting)Duties:Accounts Receivables & PayablesBank Reconciliation & Journal EntriesAssist with preparation Financial StatementsPurchasing / Inventory & Maintenance of in house Price ListCustomer Service & CollectionsAccomplishments: Saved the company >$30,000 in 2009 alone utilizing various cost cutting measures.Established an internal Price Book System to more accurately track cost and proper material pricing of inventory. Implemented monthly auditing of vendor invoices for price variations.Negotiated vendor accounts with regional distributors and in some cases directly with suppliers, cutting out the middle men and reducing costs.Suggested a computer based inventory system integrating bar-codes and scanners into QuickBooks. The proposed system had the potential of not only saving the company in missing & misappropriated inventory but also in man power. Utilizing this system our accounting & inventory department ran on 3 people rather than 4 producing added savings.

Bachelor Of Science (Bs), Accounting

Associates, Accounting

Electrical And Electronics Engineering

Diploma, Vocal Music