Michael B. Shterk

Assisted in annual audit preparations, ensuring a smooth process with no major discrepancies found.

• Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
• Tracked business revenue and expenditures and reconciled accounts to maintain high accuracy.
• Identified cost-saving opportunities through thorough budget analysis and expense tracking.
• Input financial data and produced reports using Excel.
• Analyzed financial data to identify trends and provided actionable insights for management, leading to improved business performance.
• Organized budget documentation and tracked expenses to maintain tight business controls.
• Streamlined payroll processing through automation improvements resulting in reduced errors and increased efficiency.
• Enhanced financial reporting transparency, implementing clear and concise monthly statements for stakeholders.
• Led daily general ledger entries, using double-entry accounting method and check backs.
• Analyzed and prepared annual budgets to contain costs, minimize losses and assure compliance with internal controls.
• Prepared comprehensive forecasting reports for senior leadership as necessary.

• Delivered consistent returns on investments through disciplined monitoring and rebalancing of client portfolios in adherence to established guidelines.
• Developed customized investment models tailored to individual client needs, resulting in increased satisfaction and retention rates.
• Conducted due diligence on potential investment opportunities, minimizing risks and maximizing returns on investments.
• Enhanced portfolio performance by conducting thorough research and analysis of market trends.
• Developed financial projections and forecasts to guide investment decisions for over 15 employees and senior staff.