Jenny Ouk Email & Phone Number

• Collaborate with Accounting on monthly and quarterly close process.• Prepare financial reports and presentations for senior management.• Analyze daily, monthly, and quarterly performance through comparison of actuals versusexpectations.• Utilize effective Business Intelligence (BI) to provide forward-looking insight and decision support.• Review accounting transactions for data accuracy.• Assist with creating and maintaining financial models for forecasting, trending… Show more • Collaborate with Accounting on monthly and quarterly close process.• Prepare financial reports and presentations for senior management.• Analyze daily, monthly, and quarterly performance through comparison of actuals versusexpectations.• Utilize effective Business Intelligence (BI) to provide forward-looking insight and decision support.• Review accounting transactions for data accuracy.• Assist with creating and maintaining financial models for forecasting, trending, and results analysis. Show less

Las Vegas, Nevada, United States

• Perform analysis of current metrics and reconciliation procedures to ensure accuracy.• Analysis of balance sheet, income statement, cash flow, and other financial information.• Provide support to comply with internal and external audit requests.• Perform data analysis tasks such as building reports, identify trends and make recommendationsbased on findings.• Implement reporting processes to minimize financial risk.

• Manage day to day operations of Entertainment accounting.• Review and approve monthly reconciliations and journal entries prepared by Accountants.• Compile detailed reporting upon request to auditors, including GCB and Internal Audit.• Perform daily, weekly, and monthly processes to properly audit financial transactions. • Assist senior accountant in research of variances and reconciliation related tasks.• Work closely with casino properties to ensure accurate financial… Show more • Manage day to day operations of Entertainment accounting.• Review and approve monthly reconciliations and journal entries prepared by Accountants.• Compile detailed reporting upon request to auditors, including GCB and Internal Audit.• Perform daily, weekly, and monthly processes to properly audit financial transactions. • Assist senior accountant in research of variances and reconciliation related tasks.• Work closely with casino properties to ensure accurate financial reporting.• Create detailed month end journal entries while ensuring all deadlines are met.• Prepare monthly accruals as needed to ensure revenue is booked to correct accounting period.• Reconcile monthly entertainment revenue per casino property to expense and/or liability accounts.• Analyze daily cash tenders and deposits for all F&B, Entertainment, Retail, and Hotel cashiers.• Provide Fraud team with accurate over and short cashier variances for proper investigating.• Balance all credit card processor transactions to bank statements, AR postings, and POS systems.• Compile accurate revenue data across all departments for the Daily Operating Report.• Implement changes to current operations and macros for process improvement. Show less

Las Vegas, Nevada, United States

• Processed daily automatic BillPay wires and checks for clients.• Compiled Excel templates with BillPay information to upload to Wells Fargo website. • Initiated transfer requests for clients’ incoming funds. • Posted checks to clients’ accounts and apply to correct assets. • Prepared daily check deposit into bank account. • Managed all incoming and outgoing precious metals per the clients’ orders.• Reconciled month-end precious metals inventory.