Experience

Preferred Trust Company

• United States
• Financial Services
• 1 - 100 Employee

• Client Services Accountant

  • Mar 2021 - Present

  • Coordinate and input payables and process outgoing Client disbursement requests within required timeframes. • Process daily payments via ACH for Federal Tax Withholding from Client accounts. Prepare and submit IRS Form 945 annually for Federal Tax Withholding payments. • Process and remit any Client State Tax Withholding filings when due. • Submit all quarterly and annual State Tax Withholding filings when due. • Review previous days’ bank activity online to confirm transactions and identify other transactions to be recorded in GL and Trust Accounting System, and research questionable transactions and take corrective action as needed. • Reconcile DOB (day of business) daily and make corrections as needed. Scan DOB supporting documentation for record retention.



GES - Global Experience Specialists

• United States
• Events Services
• 700 & Above Employee

• Staff Accountant II

  • Feb 2018 - Apr 2020

  • Simplified the Workers Comp and General Liability reporting from a 3 day process to a single 6-8 hour process improving accuracy and reliability of reporting for all GES offices and for OnServices (audio visual side of GES). • Complete documentation requests from Internal Auditors, external auditors, and management on a timely basis. • Completed monthly reconciliations on several general ledger accounts including the lease account, workers comp, general liability, and • Completed month end entries to report expenses properly for building and equipment leases, workers comp, general liability, among others scheduled out over the close period and did not miss a deadline of entries due. • Prior the new leasing standard went into effect, January 1, 2019, entered lease data into a database that was used to calculate the monthly interest, straight-line, and depreciation amounts used for monthly entries. • Ensure SOX compliance on all entries and processes that are under the Sarbanes Oxley act of 2002.



Caesars Entertainment, Inc.

• United States
• Hospitality
• 700 & Above Employee

• Senior Accountant

  • Jul 2015 - Nov 2017

  Assist as needed to complete revenue audits for Food and Beverage, Banquets, and Retail outlets at properties owned by Caesars Entertainment. Fulfill audit requests from internal studies as well as many external audit groups.

• Non-gaming Revenue Auditor

  • Feb 2014 - Jul 2015

  Audit of cash received from non-gaming sources. Food and Beverage audit. Banquet audit. Retail audit. Bank audit. Non-gaming revenue audit.



Tobacco Town

• Sales Associate

  • Jun 2013 - Dec 2015

  I assist customers with purchases of cigars and cigar accessories as well as pipe tobacco and pipe accessories. I ring up customers and suggest other items to purchase. Each night the register is counted and closed. I assist customers with purchases of cigars and cigar accessories as well as pipe tobacco and pipe accessories. I ring up customers and suggest other items to purchase. Each night the register is counted and closed.



State of Nevada

• United States
• Government Administration
• 700 & Above Employee

• Accountant II

  • Mar 2007 - Aug 2013

  I perfomed monthly reconciliation sof the resident trust fund, prepared the monthly billing for our residents and also billed the VA, Medicare, medicaid. I also answered billing questions for residents and family members and completed many reconciliations on residents billing accounts to make sure and re-asure them that they weren't being over charged or under charged. I perfomed monthly reconciliation sof the resident trust fund, prepared the monthly billing for our residents and also billed the VA, Medicare, medicaid. I also answered billing questions for residents and family members and completed many reconciliations on residents billing accounts to make sure and re-asure them that they weren't being over charged or under charged.



Expedia Group

• United States
• Software Development
• 700 & Above Employee

• Suplier Relations Coordinator

  • Dec 2006 - Mar 2007

  I researched supplier questions on things such as why they had not been paid or partially paid and called and spoke with management of the supplier to explain the situations leading up to non or partial payments. I researched supplier questions on things such as why they had not been paid or partially paid and called and spoke with management of the supplier to explain the situations leading up to non or partial payments.



GameStop

• United States
• Retail
• 700 & Above Employee

• Store Manager

  • Jul 2003 - Oct 2006

  I coached game advisors, processed transactions, restocked merchandise, anything relating to a retail store. Each night the registers had to be counted and reconciled to receipts. Deposits were also prepared for the next business day. Hired and fired advisors and reviewed them on a yearly basis I coached game advisors, processed transactions, restocked merchandise, anything relating to a retail store. Each night the registers had to be counted and reconciled to receipts. Deposits were also prepared for the next business day. Hired and fired advisors and reviewed them on a yearly basis