• Manage Accounting Department Staff – A/P, AR, Staff Accountant.• File Appropriate Taxes with Nevada Dept. of Taxation; Maintain Business Licenses• Prepare Journal Entries oversee General Ledger; Reconcile Balance Sheet Accounts• Prepare Monthly Financial Statements; Bank Reconciliations• Fixed Assets – Facilitate purchases and sales of company fleet• Prepare Daily Cash Report and Monitor Cash Flow; Count Cash Receipts; Cash Audit• Expense Prepaids; Oversee weekly check-runs; Review Payroll and Time and Attendance• Maintain General Ledger for sister company; Prepare Journal Entries; Account Reconciliations

Manage Accounting Department Staff – A/P, Staff Accountant, Revenue Audit, Compliance Title 31, Payroll, Soft CountFile Appropriate Taxes with Gaming Control Board, Nevada Dept. of TaxationPrepare Journal Entries, maintain General LedgerPrepare Monthly Financial StatementsBank Account ReconciliationsFixed Assets – Organize Capital ExpendituresOversee Daily Flash Report and Daily Manager’s ReportMonitor Cash Flow; Review Payroll and Time and Attendance

Manage Accounting Department Staff – A/P, A/R, Staff Accountant, Inventory ControlCreate Action Plans to stay on target with Profit PlanWrite and implement Profit Plan; Strategic Business ObjectivesPrepare Forecast; Monitor Cash FlowPrepare Journal Entries, maintain general ledger, Prepare monthly Financial StatementsFixed Assets - Organize Capital ExpendituresPrepare State and Federal Tax Packages for CorporatePrepare Weekly Flash Report

Day to day reconciling balance sheet accountsJournal Entries as neededCompile monthly accrualsCross-training – cover A/P and A/R

Duties include the reconciling of purchase orders with invoices and seeing that invoices are paid accurately and in a timely manner (3-way matching)