Larry Daniels Email & Phone Number

Washington D.C. Metro Area

• Procurement Card Process Management
• Lead the design and implementation of the transformed procurement card in conjunction with the Procurement Department, develop internal controls, service levels an
• Manage the procurement credit card program with vendors, bank and staff.
• Make payments in various country currencies, using ACH, Wire, Check
• Developed training and communication plan for the new procurement card process.
• Identify and analyzing statistical data to maintain… Show more Procurement Card Process Management

Washington D.C. Metro Area

• Responsible for overseeing the processing of 5,000 invoices (weekly), purchase orders/Payments (using PeopleSoft ERP system) totaling in excess of $1Billion, annually, for a multi-state and international.
• Manage Procurement Credit Card Program and Payment system with over 300 credit cards, with monthly usage in excess of $15 Million Dollars, and a payment system that includes payments using checks, credit cards… Show more
• Manage Procurement Credit Card Program and Payment system with over 300 credit cards, with monthly usage in excess of $15 Million Dollars, and a payment system that includes payments using checks, credit cards (Amex.
• Supervise the processing of 750 (weekly) Employee Expense Reports, and Patient Refunds using an automated System,
• Serve on the Organization-wide Supply Chain (Re-engineering) Executive Steering Committee
• Prepare daily, weekly and monthly financial variance metric reports in conjunction with the monthly G/L Closing process

Currently responsible for managing billing operations for one of three companies,within a growing international oranization with billings in excess of $500 million annually,and a staff of 13. Working with two other subsidiary companies generating inter-company transactions. Serving on a task force to intergate/consolidate new PeopleSoft ERP system among.

My primary role is Director, of an in-house group of CPA's, former controllers, and accounting managers. My responsibilities include possessing a working understanding of regulations, business processes, and procedures of over seventy agencies with diverse functional operational programs within the Government of The District of Columbia. Specifically, I am.

Responsibilities included but were not limited to: supervising the billing staff and ensuring that the monthly billing of the various government contracts (Cost Plus, T&M, CPFF for this government contractor were done timely and accurately. Additionally, I had the responsibility for keeping track of the accounts receivable on sales of over $150 million.

Responsibilities included: Resolving client and traveling consultant operational and procedural questions. Being knowledgeable of different versions of both custom and OTC software, specifically for CostPoint ( 2.1B, 3.0, 3.1C and later "versions". Assisted clients with the reporting and tracking of their accounting data after the data has been converted.

Responsibilities for the following: accurate and timely generation of all financial statements and management of a custom designed accounting system for four separate companies on a consolidated basis, with gross revenues of $15 million. Performing all of the monthly and year-end closing processes. Development and implementation of a new Windows based.

Primarily responsible for all day-to-day accounting operations, including cash management, general accounting, and budgeting of a $50 million gross revenue corp. in multiple states. Daily operations consisted of supervising 4 accountants, posting A/P, P/O, A/R, J/C, G/L, Monthly Billings: Time and Material (T&M), Cost Plus Fixed Fee (CPFF), Cost Plus Award.

Primarily responsible for all financial operations including cash management, G/L & F/S preparation and budgeting for a $20 million gross revenue company, and its subsidiary. Negotiated, reviewed and maintained both government and commercial contracts invoiced and collected government and commercial receivables. Established and maintained all banking and.

Assisted in the formulation, justification, presentation and execution of the foundation's annual budget. Researched, identified and analyzed trends in the use of grant and appropriated funds, and recommended budget adjustments. Prepared a monthly variance report and analyzed financial statements. Prepared a monthly $30 million cash reconciliation..

Reviewed and analyzed divisional receivables with a consolidated balance in excess of $750 million monthly. Attained a working knowledge of the automated accounting systems (C-Arms mainframe), and other software packages as they pertained to revenue. Interfaced with regional billing centers on reporting differences. Reviewed fifty balance sheet.

Responsible for generating corporate monthly billings in excess of $100 million. Controlled disbursements for the annual purchase of 100,000 new vehicles using a Mainframe (McCormick & Dodge) system. Monitored corporate lines of credit and a fixed asset inventory in excess of 500,000 vehicles. Prepared and had oversight for a $1.8 million departmental.

Master Of Business Administration (M.B.A.), Business Administration And Management, General, 3.3

Bachelor Of Science (Bs), Accounting And Business/Management, 3.0