Morgan Munn Email & Phone Number

Charlotte, North Carolina Area

Charlotte, North Carolina Area

Charlotte, North Carolina Area

 Ensured compliance to contract terms and commitments including investments, profit splits and commissions Analyzed profit and loss statements for possible misstatement and defalcation Reconciled balance sheet accounts on a monthly basis to ensure accounts reflected the correct balance Provided daily support to field operations by training operators to use and understand financial information and back office accounting systems Created and maintained daily and closing week checklists for all operations

Verona, Ny

 Completed daily review of Resort activity to resolve variances, ensure accurate reporting of revenue and to verify all entries were recorded appropriately Prepared adjusting and closing journal entries in the general ledger Applied principals of accounting to analyze and prepare financial reports Prepared various general ledger account reconciliations and recorded any necessary adjusting journal entries Supervised monthly inventories of the Spa, Retail, Beverage and Sports departments Researched and prepared quarterly balance sheet flux analysis for external auditors Reviewed commissions on a weekly basis and reported amounts to Payroll in a timely manner Coordinated adjustments to the revenue audit worksheets with the Revenue Audit Supervisor Maintained efficient methods of collecting, allocating and reporting transactions Completed billing spreadsheets for club member activity and prepared corresponding entries Created and maintained General Operating Procedures for areas of responsibility Provided guidance and assistance to fellow team members and resolved issues as they arose Worked on special projects assigned by senior management

Bristol, Ct

 Worked on tasks that included preparing quarterly payroll returns, general ledger maintenance, bank reconciliations and closing entries Provided bookkeeping services to area businesses Performed accounting tasks that dealt with accounts payable and accounts receivable Researched accounting pronouncement and regulatory authority to ensure transactions were recorded properly