Robert Danielian Email & Phone Number

Los Angeles, California, Us

Westlake Village, California, Us

• Participated in Oracle implementation (UAT and post implementation testing), including prepared standard operation procedures to ensure a smooth transition to Oracle ERP.• Handles over $300 million in banking transactions per day over 60+ bank accounts, including intercompany cash transactions.• Researches and posts daily cash transactions to their respective GL accounts and manages daily cash automation processes related to templated and free-form wires.• Responsible for prepaid expense monthly amortization, tracks and maintains extensive subledgers for multiple companies and cost centers. Works with FP&A in resolving any variances in prepaid expenses stemming from the monthly deep dive process.• Completes monthly GL reconciliations related to cash, prepaid expenses, and other balance sheet accounts.• Streamlined cash posting workflow, improving efficiency by more than 50%.• Successfully converted accounting processes to paperless environment during the transition to WFH, resulting in increased efficiency and ease of answering requests from and review of upper management.• Trains and supervises new team members, as necessary.

Westlake Village, California, Us

• Initially brought-in as a consultant (April 2019) and offered a permanent position within 45 days of consulting engagement.• Directly responsible for corporate accounting, reconciling corporate bank accounts and their corresponding suspense/clearing accounts.

Los Angeles, Ca, Us

• Analyzed and reviewed financial statements in order to underwrite, approve and setup Foreign Exchange trading limits for corporate and individual clients within a defined Credit Risk Matrix.• Completed Enhanced Credit Reviews on clients with credit limits up to $20MM. Presented reports to Regional Credit Manager and/or Senior Management when necessary.• Worked directly with the Sales Group and their clients to better understand clients’ businesses and FX needs in order to tailor a risk management solution.• Performed Contract Management on all open transactions, working with Sales and Accounts Receivable departments to resolve any open issues. Approved and directed the cancellation of any trade deemed overdue. Approved funding and release of settled client trades with amounts up to 8 figures.• Completed various reports on a Daily basis to monitor open FX risk exposure within pre-defined levels, as well as monitoring Outstanding Items from clients and escalating any items of concern.