Responsible for the overall direction and operation of the Finance and associated departments; to include Accounts Payable. Responsible for implementing established policies and procedures and making recommendations for new procedures and/or objectives. Responsible for ensuring the timely and accurate reporting of financial information to appropriate parties/entities.
• Direct and manage the staff in the Finance and associated departments.
• Oversee and create budgets and capital expenditure schedules as directed by the General Manager.
• Oversee financial reporting (e.g. financial statements, daily reports, special projects, etc.) and make appropriate recommendations based on analyses of the same.
• Oversee financial reporting such as Business License fees, gaming and non-gaming taxes, and various other tax returns for the federal, state, county, city, and other regulatory agencies.
• Oversee recordkeeping requirements to ensure adherence to all company policies and procedures as well as those of the Internal Revenue Service, Gaming Control, and other regulatory agencies having jurisdiction.
• Accurately provide budget and financial information to departments and assist departments with questions as needed.
• Prepare and/or review bank and balance sheet account reconciliations timely.
• Prepare month end journal entries as needed.
• Ensure all revenues and expenses are recorded accurately.
• Review the Daily Manager's Report daily. • Oversee monthly inventories.
• Monitor all entries to fixed assets and control of MCR's.
• Other related duties as assigned by management.