DANIEL TUBUL, MBA
** ********* ****** * Caldwell, NJ 07006 * ******@*****.*** * cell: 973-***-****
A skilled, creative and knowledgeable accounting professional, with vast experience in leadership, experienced in budgeting, financial reporting, vendor management, process improvement and identifying cost savings opportunities.
SELECTED ACCOMPLISHMENTS
Retrieved $1 million in lost revenue by analyzing contracts and auditing bills.
Reduced expense accruals by $4 million by proposing a new invoice coding method.
Participated in budget planning for several departments for up to $250 million.
Headed all phases of exit and sale of company to Hertz.
Automated and streamlined reporting systems.
Implemented a new general ledger system (MIP) and created new financial reports.
EDUCATION
Rutgers University - MBA Finance and Accounting, GPA 3.3
Haifa University - BS Economics, GPA 3.5
EXPERIENCE
Controller Home Source Industries E. Rutherford, NJ 5/2015-Current
Manage all accounting and finance functions using Navision and Jet report (designer level).
Regular duties included: Supervising A/R and debt collection, preparing payroll, maintaining Accounts Payable, and performing Bank Reconciliation.
Provide bank and management with financial forecasting for borrowing base line of credit and purchasing.
Controller RRsat-Global Communications, Inc. Englewood, NJ 6/2014-Current
Manage all accounting and finance functions using Priority ERP system.
Regular duties included: filing Sales Tax, preparing payroll, maintaining Accounts Payable, performing Bank Reconciliation, and Budget Forecasting
Provide management with financial reports
Company closed the office in NJ
Accountant Radiant Properties 9/2013-5/2014
Using QuickBooks to record all business transactions: A/R, A/P, Payroll, Sales Tax, Bank & Credit Card Reconciliation, and more
Managed revenue receipts from customers and reconciled with bank accounts
Report to CFO on a daily basis financial reports
Consultant Various Locations NJ 1/2013-9/2013
Managed all accounting and financial aspects of the business
Assisted with business development, customer retention and vendor management
Rental Car company, Office Furniture installation, ecommerce, Non-profit organization
Accounting Manager Liberty Credit Law Fort Lee, NJ 9/2009-5/2010
Accounting staff supervision and liaison with outside accountants
Payments processing from clients (credit cards & ACH)
Daily & monthly reporting to management the financial results
Managed bank reconciliation for several accounts
Resolved accounting discrepancies
Left company to concentrate my time in full on Rent2Buy with new investors.
Accounting Consultant (Toys ‘R’ US, Medco Health, Marsh & McClennan) 9/2005-1/2009
Participated in month-end closing for advertising, marketing, and IT Finance departments at Toys ‘R’ Us, Medco Health, and Marsh McClennan using Oracle and Great Plains
Prepared 2007 budget of inbound transportation for 10 distribution centers
Prepared 2008 & 2009 budgets for IT Finance and provided monthly financial projects results
Analyzed expenses for Accounting Department using Access, Excel and Oracle
Ran monthly departmental meetings to explain variance of Actual to Budget reports
Communicated with transportation managers on a daily basis exchanging valuable information
Assisted Controller with sales and inventory reports on a store level for more than 1,000 stores.
Projects ended in January 2009 and there were no more projects.
Controller Rent2Buy, Inc. (start-up) Parsippany, NJ 7/2005-1/2013
Managed all accounting and finance functions
Regular duties included: filing Sales Tax, preparing payroll, maintaining Accounts Payable and Accounts Receivables, performing Bank Reconciliation, and Budget Forecasting
Provided management and investors with financial reports
Trained and supervised sales people
Company was liquidated after the concept was purchased by Hertz.
Senior Accountant JCF of MetroWest, Whippany, NJ 10/2000-7/2005
Responsible for budgeting & forecasting
Reduced departmental costs by shortening audit time by 80%
Analyzed financial reports (variance & performance) for management and Investment Committee
Assisted Controller with investment analysis and special, critical assignments
Prepared financial statements, including statement of financial position, statement of activity, and cash flow statement
Assured continued donor/customer satisfaction by correcting discrepancies impacting investors’ statements and the G/L
Planned, implemented and managed a new general ledger system - MIP
Supervised and trained staff of three accountants
COMPUTER SKILLS
Expert in Excel, including pivot tables, lookup functions, and creating small macros.
Proficient with Oracle financial system, MIP, Priority, and QuickBooks.
Proficient with MS Access, Outlook, and Power Point.
OTHER Formerly, Sergeant in the Israeli army – intelligence unit.