Tracy Berk Email and Phone Number

Manage cash position and budget for the elementary school board.

A diversified entertainment and media company operating through four segments: Licensing; Advertising Media and Broadcast; Television and Film Production/Distribution; and Trading Card and Game Distribution.; Manages the accounts payable department and supervises the royalty department.Reports directly to the VP of Finance and has daily interaction with the CFO to ensure the Company is in compliance with SOX.Responsible for quarter-end close process which includes reviewing the royalty department’s preparation of licensor statements and accounts receivable schedules.Reviews vendor invoices, journal and manual check entries and approves for payment.Prepares and reviews general journal entries including accruals and prepaid expenses.Works on Navision accounting system and Jet Reports to create revenue reports and consolidated financial statements.Supervises the preparation, maintenance, and presentation of all financial data internally and externally.Assists in preparation of the financial statements and footnotes for the 10Q and 10K on a quarterly basis. Performs special projects for CFO on an ad-hoc basis including, but not limited to, Company tax filings.Promoted from Assistant Corporate Controller to Corporate Controller in less than 4 years at the Company.Promoted from Senior Accounting Manager to Assistant Corporate Controller after only 6 months at the Company.

A service and retail sales publicly-traded company engaged in media marketing and direct sales targeted to young adults.; Responsible for month-end close process which included performing variance analyses, tracking financial data, and delivering management reports.Assisted in preparation of the 10K and 10Q.Ran financial statements in Oracle and ADI.Worked closely with executives in forming joint venture with XM Satellite Radio.Executed daily treasury operations including cash concentration accounting.Performed monthly revenue, expense, and cash flow analysis.Conducted Sarbanes Oxley testing on a quarterly basis to ensure compliance with internal controls.

Performed agreed upon procedures related to pricing of options, futures, bonds, and equity securities.Researched FASB-related issues and apprised clients of recent accounting pronouncements.Supervised staff on audit procedures and new FASB rulings.Prepared client financial statements and footnotes in conformity with GAAP.Tested client accounts to detect deviations and ensure variances are reasonable.

Audited clients in financial services industries including banks, hedge funds, private equity, leasing, and broker/dealers.Prepared audited financial statements and related disclosures in conformity with GAAP and agreed upon procedures.Performed credit reviews of loan portfolios.Tested the valuation of financial products to assess effectiveness of client pricing procedures.