Sam Jacobson Email & Phone Number

La Jolla, California, United States

Cardiff-by-the-Sea, California, United States

• Provided accounting guidance, support operations, and standardize consolidated reporting across a portfolio of 16 companies.
• Managed fund-level financial operations, including full-cycle accounting, tax preparation, and audit fulfillment.
• Oversaw treasury management of the portfolio, including credit, administrative, and functional onboarding for all portfolio companies.
• Presented monthly fund-level and aggregate portfolio financials to the CEO, President, and COO.
• Standardized portfolio financial and procedural controls, reducing risk in operational transitions and stakeholder reporting.

• Presented monthly financials with variance and trend analysis to the CFO.
• Lead in external audit preparation, research, and finalized audited financials.
• Created and reconciled all balance sheet accounts within the organization.
• Managed team of Staff Accountants and subledger specialists responsible for accurate cash postings, AP, and AR.
• Analyzed, recorded, and supported corrective action of attrition trends in long-term residual revenue-share agreements.
• Cut month-end close schedule by 5 days by continually updating procedures and implementing efficient practices.

Los Angeles, California, United States

• Provided full-cycle accounting services for month-end, quarter-end, and year-end financials.
• Presented monthly financials with variance and trend analysis to the CFO.
• Created and reconciled balance sheet accounts within the organization.
• Lead in external audit preparation, research, and prepared finalized audit entries.
• Supervised Staff Accountants and subledger specialists with all domestic and international AP and AR functions within the organization.
• Optimized AP, AR, and GL reporting processes for both domestic and international locations, cutting monthly close preparation by 25%.

Temecula, CA

• Provide full-cycle accounting services for month-end and year-end financials.
• Cut month-end and year-end close schedule in half by updating procedures, allocating more time for analysis and planning.
• Reconcile and audit all balance sheet accounts for both ProSites and CPA Site Solutions, ensuring proper reporting.
• Lead in external audit preparation, research, and financial consolidation for yearly audits.
• Daily cash updates and bank reconciliations to keep cash flows current and accurate.
• Full fixed asset and intangibles management, including amortizations, plan corrections, and depreciation schedules.

Pala, CA

• Supervised a team of 10 internal auditors for gaming and non-gaming revenue auditing.
• Reconciled clearing accounts for accurate monthly income reporting.
• Assisted with tax deposits and ensure proper federal reporting for winning guests.
• Created daily/weekly/monthly executive reports to communicate current financial standing, pre and post audit.
• Prepared and posted revenue journal entries from gaming audits for accurate month-end financials.
• Assisted with the preparation of financial statements and related worksheets for month-end and year-end close.

Pala. CA

• Assisted with the preparation of financial statements and related worksheets for month-end and year-end close within a 4 person accounting team.
• Reconciled all classifications of balance sheet accounts to help assure accurate financial reporting.
• Created monthly operating schedules and expense reports for managerial and executive analysis and budgeting.
• Applied intercompany and international accounting procedures with Pala Interactive and its subsidiary Pala Interactive, Canada.
• Contributed to the preparation of internal revenue audits for accuracy within strict guidelines.
• Reviewed invoices for accuracy within contractual guidelines and dealt directly with vendors to resolve invoice discrepancies.

Pala, CA

• Audited documentation from food/beverage venues and gaming transactions for accurate journaling and accounting purposes.
• Maintained exception logs to record procedural errors for supervisory guidance.
• Provided other departments with accurate financial information for guest/team member disputes and assisted in resolving them.

Murrieta, CA

• Worked with store leadership to maintain accurate inventory numbers and loss prevention procedures.
• Coordinated with store management to hire and train all new logistics associates to the highest standards.
• Preserved consistency in store numbers and percentages, leading to higher productivity and proper merchandise distribution.

Bachelor Of Arts - Ba, Business/Managerial Economics

Education record