Experience

Tang Industries, Inc.

• Mining
• 1 - 100 Employee

• Senior Accountant

  • Jan 2020 - Present

  Provide support to Assistant Controller Manage and complete external insurance audits Manage Payroll for a subsidiary Submit treasury transactions on a weekly basis Inventory Costing for subsidiaries Identify and record monthly Inventory reserve accruals Consolidate Subsidiaries into Parent Company Prepare Financial Statements for multiple subsidiaries and affiliates Prepare Consolidated Financial Statements Research and reconcile all variances in Consolidated Financials Statement Prepare Monthly Footnotes for Consolidated Financials Month end close and compiling accounting information for subsidiaries and affiliates Prepare expense and Income Schedules Reconcile Investment security portfolios Month End Journal Entries and Reconciliation Manage Lease Accounting for a subsidiary and affiliates Process monthly fixed asset depreciation Maintain Fixed Asset Ledgers for multiple subsidiaries. Research and resolve assigned closing issues Reconcile assigned balance sheet accounts Generate monthly analysis and reports for management review Prepare monthly footnotes for financial statements Process invoices including check requests for approval and payment Post bank transactions and cash management reconciliations Prepare various reports for multiple companies Assist with preparation of cash projection analysis and forecasting Assist with preparation of external audit schedule for multiple companies Submit required reports to Nevada Department of Insurance Show less



Retro Manufacturing

• United States
• Motor Vehicle Manufacturing
• 1 - 100 Employee

• Accountant

  • Dec 2018 - Dec 2019

  Manage manufacturing and leasing subsidiaries. A/P, A/R, Month end journal entries, Bank reconciliation, financial reporting, inventory reconciliation, CAM reconciliation. Review new leases, existing leases, inactive leases for accuracy, amendments and renewals. Month end closing procedures. Prepare audit reports for all subsidiaries for external review. Prepare, analyze and report annual and quarterly gross margin analysis by brand by customer type Receive and allocate inventory Reconcile purchase orders and inventory variance. Maintain payroll information by collecting, calculating, and entering data. Update payroll records by entering changes in exemptions, insurance coverage, savings deductions, and job title and department/division transfers. Monitor, manage and reconcile payroll taxes at the employer and employee level. Includes reconciliation to the general ledger as well as to Aatrix Tax Service reports, preparation, and ensuring compliance. Forecast cash flow positions, related borrowing needs, and funds available for investment. Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements Maintain banking relationships Invest pension funds Advise management on the liquidity aspects of its short- and long-range planning Maintain a system of policies and procedures that impose an adequate level of control over treasury activities Show less



Caesars Entertainment, Inc.

• United States
• Hospitality
• 700 & Above Employee

• Lease Accountant II

  • Nov 2017 - Nov 2018

  Complete Gross Audit Sales and record percent rent for tenants. Effectively communicate with tenants regarding their properties. Perform month end closing procedures and upload journal entries for month end. Prepare and project percent rent accruals for tenants. Prepare aging reports, ledger summaries and perform utility analysis for multiple properties. Communicate with property leaders regarding aging balance on a monthly basis. Review new leases, existing leases, inactive leases for accuracy, amendments and renewals. Month end closing procedures. Perform revenue analysis. Prepare bad debt cash basis entries. Analyze and assist teams with reconcilliations. Assist teams with continuous improvement projects. Show less



DTP Companies

• United States
• Hospitality
• 1 - 100 Employee

• Staff Accountant

  • Sep 2016 - Oct 2017

  Assisted in managing multiple subsidiaries as an accountant using Netsuite. Use vendor invoices to prepare accounts payable statements. Receive checks and create appropriate invoices for accounts receivable, Use Bill.com to generate and pay invoices for multiple subsidiaries. Maintain general ledger for multiple subsidiaries. Receive and pay vendor statements on a monthly basis through Bill.com. Reviewing and reconciling vendor accounts and identify payment discrepancies and reconcile. Recording daily revenue for various subsidiaries. Recording various month end closing journal entries and other month end closing duties. Prepare and maintain month end bank reconciliation, credit card clearing, cash clearing and other revenue accounts. Show less



Gen Z Solutions

• Staff Accountant

  • Apr 2016 - Sep 2016

  GenZ Solutions is a consulting firm based in Texas. Employed as an accountant using online quickbooks. Use expense reports to prepare accounts payable invoices. Reviewing and reconciling vendor accounts and identify payment discrepancies and reconcile. Prepare financial reports for quarterly meetings. Recording various month end closing journal entries. Prepare and maintain month end bank reconciliation. GenZ Solutions is a consulting firm based in Texas. Employed as an accountant using online quickbooks. Use expense reports to prepare accounts payable invoices. Reviewing and reconciling vendor accounts and identify payment discrepancies and reconcile. Prepare financial reports for quarterly meetings. Recording various month end closing journal entries. Prepare and maintain month end bank reconciliation.