Tanner Morris Email & Phone Number

Frisco, Tx, Us

Plano, Texas, Us

Grapevine, Texas, Us

Make Asset Based Loan, Store Closure Expense, Relocation Expense, Long Term Incentive Cash and Stock Compensation, and Short-Term Investment journal entriesUse Great Plains and SAP accounting software along with Blackline for Tasks and Reconciliations, Alteryx, Workday, COUPA, Oracle Hyperion, Microsoft Excel, Outlook, and WordReconcile Severance, ABL, Short-Term Investments, LTI Cash and Stock balance sheet accountsContinued workload of Staff Accountant position below as the position has not been filled.Assisted in 10-month conversion project of Great Plains to SAP S4/HANAPrepare forecasts for Finance for LTI Stock and Cash CompensationSupervised Staff Accountant and numerous contractors

Grapevine, Texas, Us

Made all Payroll, Severance, Bonus, Incentive, Benefits Accrual and Allocation, and departments supported expense accrual journal entriesUsed Great Plains accounting software along with Blackline for Tasks and Reconciliations, Alteryx, Workday, COUPA, Oracle Hyperion, Microsoft Excel, Outlook, and WordReconciled all Payroll, Benefits, and Accrual balance sheet accounts for areas assignedSupported departments of Legal, Internal Audit, and HR for expense accruals and P&L ReviewsVariance explanations for all accounts responsible for (Payroll, Benefits, Taxes, and Temporary Services)

Dallas, Texas, Us

Made/oversaw all Equipment Lease payment, Debt creation/termination, and reconciling adjustment entries.Used Oracle Cloud accounting software as well as Oracle Cloud Account Reconciliation Manager tool and Financial Close Manager, CoStar-Real Estate Manager, Microsoft Excel, Outlook, and WordReconciled Equipment Lease Debt, Payment, Cash, and Intangible balance sheet accountsAddressed balance sheet fluxes and profit/loss variance explanationsAssisted in implementation of ASC 842 Standards and software conversion to CoStar-Real Estate ManagerSupervised Accounting Assistant

Dallas, Texas, Us

Made all Payroll Accrual, Incentive Pay Accrual, Inventory, Obsolete Inventory, Payroll Allocation, and Intangible Amortization journal entries for all propertiesUsed Oracle Cloud and Oracle R12 accounting software as well as Oracle Account Reconciliation Manager tool and Financial Close Manager, Zimbra email, BPC, Discoverer, Microsoft Excel and Word, and Chase Paymentech and Resource OnlineReconciled Payroll Accrual, Incentive Pay, and Intangible balance sheet accountsAssisted in Point of Sale conversion for F&B and retail shops to MicrosOversaw Food, Liquor, Wine, Beer, and Tobacco Inventory standardization across all properties

Dallas, Texas, Us

Prepared financial reporting package for 10 Country & Business ClubsReconciled assigned Balance Sheet accounts (Credit Card/Cash/ACH/Check payment clearing, Prepaid, Deferred Revenue, AR, Gift Card/Credit Book, and Payroll)for responsible clubsOverseen daily accounting activities performed at the club level by 13 office administrators for 10 propertiesMade accrual, weekly, and period end manual journal entries for assigned clubsPrepared tax payments for state sales tax, use tax, and state alcohol tax (TABC)Reviewed and footed manual Excel inventories sent by assigned clubsAssisted in company-wide prepaid expense project, created an Excel amortization schedule for all prepaid expense invoices for all properties to be uploaded into softwareImplemented SOX Controls for my area of responsibility

Prepare end of month financial statements for two different casinos (Income Statement, Balance Sheet, Statement of Cash Flows, etc)Use MAS 90 accounting software, Microsoft Excel, Microsoft OutlookMake accrual, daily, and end of month journal entriesComplete monthly bank reconciliations for three different bank accounts (Operating, Payroll, Capital Expenditures)Manage all tax payments and supporting documents (W-2G, 1042S, 945, 1099)Create commission reports for machine vendorsVerify payroll bi-weekly for two casinosMake corporate allocation and intercompany expense entries Complete end of month inventory counts for casino restaurant and gift shopPrepare reports sent to NIGC and State of Oklahoma (3% Machine Variance, State Compact Fee-G4, Minimum Bankroll)Reconcile cash accounts (Vault, ATMs, Kiosk, CDM, etc)Audit daily revenue brought in by Casino Hotel

Oklahoma City, Ok, Us

Controls payables for nationwide moving company.Military, Commercial, and Corporate accounts.Coordinates customer claim payments.Microsoft Dynamics SL accounting software.