Daniel Speranta, Cpa Ca Ba Email & Phone Number

Los Angeles, California, United States

Los Angeles, CA

• Provided financial consulting services in Controller, Senior Accounting and Property Management roles to clients such as Cetera Financial Group, Entertainment One, The Mark Gordon Company, Hanmi Bank, and Suez.
• Responsibilities included:– providing technical accounting and audit preparation support to clients, preparing… Show more
• Responsibilities included:– providing technical accounting and audit preparation support to clients, preparing lease amortization, convertible notes debt amortization, and deferred revenue schedules– executing month.

• Roles: Fin Dir, Snr Bus/Fin/Proj Controller in publicly traded global coysSize: $35M - $150B Clients: Constr. Serv., Fin. Serv., Fintech, Health & Fitness, and Pension, Asset & Inv Mgmt
• Change Management - Successfully integrated HR, ERP, Procurement and Financial systems of 3 acquisitions, smoothly expanding revenue base by approximately $30M and dealt with financial, reporting, personnel, legal and.
• Change Management - Successfully integrated HR, ERP, Procurement and Financial systems of 3 acquisitions, smoothly expanding revenue base by approximately $30M and dealt with financial, reporting, personnel, legal and.
• Improved operating profits by more than 12% through accelerated revenue recognition measures
• Business Process Optimization - re-engineered key business processes, resulting in Revenue +25%, Costs -20%, Reporting and Analysis times -50%, and Sales funnels +100%Special Projects:
• System conversion implementation for managing securities and derivative positions

• Financial, Management, Regulatory, Fiscal and Statutory reporting to HO and regulatory bodies.
• Support CEO, COO, Head of Finance, and Dept Heads with management reports and analyses.
• Monitor liquidity and cash flow movements and secure adequate liquidity for the Nordic branch offices. Liquidity follow up reporting to COO and Head of Finance to secure liquidity adequacy.
• Perform annual Stress Testing in accordance with the Branch Liquidity Policy.
• Participate in annual… Show more
• Participate in annual Business Continuity Plan testing.

• Key leadership team member instrumental in developing multi-year strategic plans
• Led 7 direct reports responsible for $5B clearing operation, credit/collections, sales tax and accounts receivable/payable
• Hired and trained 3 employees, reinforcing the company with top talent
• Dramatically improved team competencies through cross-training, assigning strengths based responsibilities and championing continuous development, thereby boosting productivity levels
• Executed… Show more
• Executed budgets, forecasts, month-end close, consolidated accounts, KPIs, variance analyses, annual reports, regulatory and tax reporting for multiple legal entities, ensuring compliance

• Conduct Market Research and Competitor Analysis for Benchmarking purposes.
• Develop Strategic Plans together with Nordic Sales manager, including Cross-Selling initiatives.
• Identify and Develop Partner Strategy and Key Accounts.
• Develop and Manage Marketing Plans and Budgets.
• Identify and Engage PR agency in the Nordic Area.
• Integrate marketing programs in support of sales activities.

• Management Team Member.
• Strategic Business Development, Account Planning and Contract Management.
• Provide Pricing and Configuration support to Sales Team in all Customer Bids.
• Financial & Management Reporting and Presentations to Regional (EMEA), Area, and Country Managers.
• Work closely internally with Management, Sales, Legal Department, Project Managers, Consultants, Customer Services, Operations/Logistics, Treasury, Financial Shared Service Center, Country Controllers… Show more
• Work closely internally with Management, Sales, Legal Department, Project Managers, Consultants, Customer Services, Operations/Logistics, Treasury, Financial Shared Service Center, Country Controllers and their finance.

• Establish new Interior Decorative Arts business venture in Sweden.
• Generate new sales leads (e.g. participation in Hem & Villa exhibit).
• Interview and engagement of artists for client projects.
• Photography and portfolio design utilising desktop publishing applications.
• Financial & management reporting to Head Office in Dublin, Ireland.
• File declarations with the Swedish Tax Authorities.

• Salaries and Per Diem administration for approx. 130 flight personnel.
• Perform monthly account reconciliations, financial and management reporting.
• Facilitating wire transfers of salaries to foreign accounts.
• Liaising with employees, local and foreign banks regarding wire transfers.
• Development of salaries database.

London, United Kingdom

• Organized concerts, events and performances.
• Networked with event coordinators, communicating and booking the artist’s engagements.
• Negotiated performance fees, contractual terms and eventual funding requirements.
• Primary public relations, media and advertising coordinator.
• Executed travel and accommodation logistics for each event.
• Set up and maintained IT infrastructure for Meastro Sarbu.

London, United Kingdom

• Chemical Bank - Proj. Accountant, UK Finance-Responsible for development of SEC Derivatives Reporting application.-Assist in development and implementation of automated Repo System interface between the Bank’s Bond and.
• The Cooperative Bank – Risk Mgmt Accountant, Group Treasury-Risk Mgmt Reporting
• European Bank for Reconstruction and Development - Deputy Manager, Independent Control-Financial Reporting to Treasury and… Show more
• European Bank for Reconstruction and Development - Deputy Manager, Independent Control-Financial Reporting to Treasury and Commercial Loans Depts. re -multi-currency Nostro Accounts.
• Nomura International PLC - Trader Support, Fixed Income-Multi-currency P&L reporting of Bonds, Futures, Swaps and Options for Yen, US $ Govts, Illiquids, Risk Mgmt and Proprietary Desk Traders.
• Merrill Lynch - Repo Recs Accountant, Debt Markets-Multi-currency open trade positions reporting for Repo Trading activities.

Chartered Accountant

Bachelor Of Commerce & Administration - Bca, Accounting, Business Administration & Commercial Law

Accounting And Finance