David Broeske Email & Phone Number

Tampa, Florida, United States

Tampa/St. Petersburg, Florida Area

Denver, CO

• Prepared and delivered detailed monthly financial statements and balance sheet reconciliations for the review and approval of the controller.
• Managed all aspects of the year-end audit process, requiring substantial interaction/engagement with external auditors.
• Distributed monthly profit & loss (P&L) reports to external sales staff consisting of 200+ wholesalers in addition to assisting the group with any budget or expense related questions for their specific territories.
• Completed monthly general ledger account analytics including correctly identifying and explaining variances to budget.
• Assembled and developed / managed a high performing team of expense reporting assistants to help external wholesalers process expense reports and agent reimbursements.
• Calculated existing revenue sharing agreements with different broker-dealers totaling $60M+ annually and built financial models for executive management to correctly assess the long-term cost impact of new agreements.

Denver, CO

• Led monthly accruals, prepaid entries and reconciliations in addition to the review of the monthly general ledger to ensure that entries were recorded into the proper cost center and account, making journal entries to.
• Reconciled intercompany accounts requiring research for the proper allocation between the company’s subsidiaries.
• Continually reviewed all accounts payable to ensure proper approval, coding and adherence to company compliance policies including following up to obtain any and all missing requirements prior to payment.
• Reviewed and approved advisor reimbursements to ensure all company compliance policies were being followed.

Denver, CO

• Supervised the efforts of a team responsible for performing accounting adjustments as needed to correct errors on issued variable annuity contracts.
• Provided associate coaching to help them develop the knowledge necessary to handle more difficult corrections to annuity contracts and to drive increases in both individual and team performance
• Deposited annuity premium checks valued up to $25M on a daily basis in addition to reconciling clearing accounts to ensure correct posting.