Michael Mroz Email and Phone Number

Performed all the roles of senior accountant while taking on all the presenting markets out of the Salt Lake City Office.Worked directly with the CFO and VP of Finance on all international investments and partner distributions.Managed the budget and forecasts for the Producing, Houston, and Salt Lake City lines of business. Worked directly with EY auditors to ensure all financials agreed with GAAP.

Responsible for the Producing Line of Business Financial Reporting & Analysis. Including Equity Show Investments, Investment Income, Joint Ventures & G&AResponsible for Presenting Markets managed out of Houston officeCoordinate the Budgeting & Forecasting Process with Producing & Presenting Teams, Joint Ventures and Management. Analyze submissions and record in Hyperion and Adaptive.Compile and analyze monthly cash flow projectionsLiaison closely with Producing & Presenting Teams and Joint Ventures on behalf of Executive ManagementQuickly prepare Ad Hoc reports as required by various levels of management (CFO, COO, EVP, President, Directors, GMs)Managed and created regular reports for Executive Management and Board of Directors Managed the Financial Audit for the Producing Line of Business & Presenting Markets, including joint ventures Manage small Investment Fund: Create financials, pay investors, and coordinate with tax partners for final returnFile Sales Tax returns for producing entities in various statesManage and compile withholding and distribution schedules for annual information reportingReconcile income and distribution amounts to K-1s received from investment partnerships

Acted as the key resource overseeing the APAC business which included four separate geographic locations (Hong Kong, Singapore, Beijing and Shanghai). Preformed all the roles of staff accountant while taking on additional reporting tasks.Worked directly with the CFO and Controller, preparing daily ad hoc reports. Assisted the Controller in the consolidation of five financial reporting packages.Translated monthly international financial statements to US dollar, and created the Journal entry upload files. Managed and processed all inter-company transactions including billing, payment, and analysis of accounts.Established the credit worthiness of new clients by running DnB, Moody, and S&P reports. Maintained the client credit database and ensured monthly that all clients were in compliance with set credit limits. Assisted and prepared income tax packages for the parent company. Assisted in developing annual budgets and monthly reforecasts for domestic and international offices.Preformed internal audits on A/P and the financial reporting package in compliance with Sarbanes – Oxley.

Worked directly with the controller and assisted with all general ledger reporting for our domestic offices.Prepared journal entries for month/year end reporting, including accruals and other adjusting journal entries Prepared and distributed the daily cash position to the CFO and financial management team. Accurately posted the daily cash transactions and assisted in collection activities. Interacted with Omnicom Cash Management Group.Assisted with monthly working capital reporting.Saved $8K a year by downloading the daily check disbursement report instead of receiving a daily fax from the bank.Processed all fixed assets and prepaid transactions, including monthly amortization and analysis of accounts. Prepared monthly reconciliations for all balance sheet accounts. Assisted the Financial Director in client fee reconciliations, by completing labor hour reports and utilization reports for each client/employee.

Responsible for filing and storing all related Accounts Payable documents. Ensured that all documents were accurate before disbursements were made to vendors.Audited checks/wires before disbursements were made to vendors.Managed all vendor changes and processed new vendor setupsPreformed ad hoc reports for the Accounts Payable manager. Identified Canadian radio vendors were being paid in US dollar and not in Canadian dollar. Assisted the AP manager to successfully obtain refunds from Canadian radio vendors that were paid in USD, dating back three years.Ensured all expense reports had the proper documentation before disbursement was released.