Serena Bertles

Comptroller

Barclay Associates LLC

07.1988 - 06.2019

Developed strategic plans for financial growth, aligning with organizational goals and objectives.
Streamlined financial processes by implementing automated systems, improving efficiency and accuracy.
Identified cost-saving opportunities with thorough evaluation of operational expenses and vendor contracts.
Managed budget preparation for the organization, ensuring accurate forecasting and allocation of resources.
Monitored financial institution performance and apprised relevant parties on banking matters.
Improved cash flow management by closely monitoring receivables, payables, and working capital requirements.
Coordinated annual audit processes, liaising with external auditors to ensure timely completion and minimal disruptions.
Completed journal entries, reconciliations, and account analysis to prepare quarterly financial documents and general account management.
Prepared balance sheets, cash flow reports and income statements.
Managed payroll data entry and processing for [Number] employees to comply with predetermined company guidelines.
Managed budgets, assets, portfolios, accounts payable, and receivable and general financial reporting procedures.
Managed daily financial functions in collaboration with accounting and payroll personnel.
Completed year-end close processes through effective supervision financial functions and regular treasury transactions.
Accurately completed financial statement audits and thoroughly reviewed results.
Utilized financial software to prepare consolidated financial statements.
Established and checked coding procedures, monitored reports and updated internal files.
Implemented and regularly reviewed financial controls to generate accurate and reliable financial data.