Trevor Petersen Email and Phone Number

● Reconcile company corporate credit card statements● Ownership over 300 plus sites utilities and accruals● Process month sales and use taxes in multiple states● Perform monthly and annual reporting activities● Validate monthly liquor sales commissions● Experience working with franchises and franchise fees● Complete various account reconciliations regularly● Work closely with Gaming Commissions

-Analyze complex financial records and reports-Assist with the preparation of the consolidated financial statements-Assist in the design and preparation of budgets for review by management-Review monthly work papers to validate account balances-Assess internal controls, including risk assessments and reviews of risk areas-Complete monthly and annual pass through income duties to investors-Coordinate with multiple partners on monthly financial reporting and preparation

-Perform financial close activities; identify and resolve unusual items and issues in a timely and accurate manner.-Exercise judgment in financial, operational, or transactional analysis to identify and resolve issues.-Handle multiple activities simultaneously and ensure accurate and timely completion of tasks.-Oversee third party accounting service providers in various other countries.-Understanding foreign currency concepts, exchange rates and system revaluation and translation activities.-Communicate to all impacted parties and maintain a constant flow of critical information with all levels within the organization (tax, legal, HR, Corporate, etc.).-Communication with personnel in countries where English is not the primary language and in various time zones world-wide.-Perform period-end close activities to ensure timely completion of assigned tasks, including identification and resolution of unusual items and issues in a timely and accurate manner.-Create and maintain monthly accounting schedules as support for the balance sheet account reconciliations in the reconciliation system and for the purposes of financial audits (whether requested by external service provider, internal audit or the external auditor).-Reconcile Intercompany Accounts, initiate settlement of balances, and ensure proper eliminations.-Respond to information requests from third-party service providers, including providers in other countries.-Perform general accounting activities in the SAP general ledger, which includes reviewing, preparing and uploading journal entries into SAP.-Understand International Financial Reporting Standards (IFRS) and other local accounting standards for international entities, and reconcile with U.S. GAAP.-Monitor cash balances in international locations (bank or trust accounts) to ensure ability to meet financial obligations, including payroll and 3rd party invoices.-Ensure compliance with transfer pricing and intercompany agreements.

• Plan, organize, and supervise Financial Aid department to administer federal, state, and institutional financial aid funds and services.• Perform needs analysis, verification, loan processing and satisfactory academic progress monitoring• Monitor, approve, and revise all financial aid packaging for qualified applicants• Oversee Return of Title IV Funds processes• Administer appeals process related to SAP and Special Circumstances • Work with Controller and Business Office to ensure accurate and timely exchange of award information and oversee the reconciliation process• Ensure compliance with all federal, state, and institutional financial aid regulations, policies and procedures• Maintain budget and perform forecasting for Financial Aid• Served as member of College’s ERP steering committee

-Managed and oversaw daily accounting tasks and processes-Monthly, quarterly, and year-end closing and reporting activities-Cash management and forecasting-Supervised business office employees and day to day operations over three states-Reconciled monthly bank statements and general ledger accounts-Coordinated with company's external CPA for financial and tax reporting-Prepared project profitability reports and analyses-Carried out human resource tasks such as: hiring, administering insurance policies, payroll processing, administering IRA's, and overseeing internal business affairs

-Assisted Controller in fiscal management, such as: cash management, bank, GL, and purchase card reconciliations, time and effort reporting, bookstore accounting, distribution of monthly financial statements, grant and project accounting and billings, and budgeting-Acted as chairman for college's ERP system committee and was involved in implementation, also served as a member of the college's accreditation committee-Managed the Business Office aspects of financial aid draws, distributions, and Title IV returns in compliance with federal requirements -Interacted with external auditors to prepare college's annual audit report-Assisted with monthly and fiscal year-end closing activities-Maintained and reconciled school's federal financial aid checking accounts-Administered multi-million dollar grant and loan funds -Developed payment plans and worked with students to recover ineligible financial aid funds-Worked closely with Director of Financial Aid and Advisors-Prepared financial reports for various departments