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.
• Completes monthly GL reconciliations related to cash, prepaid expenses, and other balance sheet accounts.
• Streamlined cash posting workflow, improving efficiency by more than 50%.

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.
• 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.