Responsible for reporting all key operational and financial performance indicators to park management, Including reporting on all units within Food and Beverage, Retail, Admissions, Aquarium, Waterpark and Hotel operationsAnalyzed and forecasted key operational metrics as well as phasing and importing P&L dataPrepared and maintained profit and loss statements for all cost centers within the resort as well as other business entitiesReconciled all bank accounts on a daily basis to ensure accurate reporting of banked revenuesMaintained banking relationship - responsible for creating new merchant accounts when neededP&L Forecasting/Preparation - Utilized Excel, TM1 and VBA to create a process for managers to quickly complete their budgets and import into TM1Large capital projects - Responsible for ensuring that banking and reporting is operational for large capital projects such as upgrading POS systems and creation of new business such as Hotel and Park expansionImplemented near real time food and Beverage reporting - Was able to create an ODBC connection from TM1 to the food and beverage server to be able to use SQL queries to create data sets in near real timeDashboarding - Regularly create dashboards in excel to visualize various key performance indicators

Led crew of 5 in day to day operations of the cash vault Created an accurate, efficient and versatile system for all daily cash vault duties utilizing excel, TM1 and advanced VBA Improved and maintained voucher and variance databases using SQL Maintained responsibility for cash in Vault Responsible for accuracy and timeliness of delivery of cash deposits Prepared and sent Daily and Weekly Flash Reports for resort and corporate management. Acted as liaison between cash vault and loss prevention.

Verified and prepared deposits to go to central vaultIdentified counterfeit bills. Identified cash and reporting discrepancies for possible fraud.Managed 4 locations in day to day operations Verified sales and prepared deposits for vault Scheduled >25 employees daily