Prepare journal entries with supporting documentation (including revenue, AP accruals, payroll and fixed asset entries) in accordance with GAAP. Prepare monthly reconciliations for all balance sheet accounts. Reconcile cash activity throughout month. Team responsibility to meet gaming revenue audit Service Level Agreements (SLAs) to properties and other key stakeholders. Always strives to meet or exceed Key Performance Indicators (KPIs) to maximize services provided. The accountant is also responsible for ad-hoc tasks required by management including, but not limited to, research, analysis, and reconciliations.
Job Functions
- All duties are to be performed in accordance with departmental and company policies, practices, and procedures, state and local laws, and GAAP.
- Prepare journal entries for all accounts with supporting documentation (excluding revenue, AP accruals, payroll and fixed asset entries) in accordance with GAAP.
- Prepare monthly reconciliations for all balance sheet accounts.
- Reconcile cash activity throughout month and prepare cash activity reports as needed for Treasury.
- Investigate and resolve financial statement questions from properties.
- Ensure all journal entries for month-end close are completed within company month-end close deadline.
- Perform ad-hoc tasks required by management including, but not limited to, research, analysis, and reconciliations.
- Promote, develop and maintain effective communication, interaction, and excellent relationship with internal customers, including ensuring their requirements are identified and consistently met.
- Perform all functions with the highest level of integrity.
- Observe and follow all safety procedures.
- Performs all other job related duties as requested.