• Responsible for all aspects of accounting and finance at the venue level • Month-end close process • Flashing Balance sheet maintenance • Forecasting • Daily Revenue reconciliation • Accounts Payable • Cash management and procedures • Operational management support • Tax and license maintenance • Band Payment processes • Office management and supply • Accounts receivables • Vendor and Guest relations • Foundation Membership processes • Manage and supervise lead auditor, cashiers, and purchasing managers • Responsible for cash room, safe, and lock boxes • Oversee accounts payable, including approvals, coding, input and review for accuracy and correctness • Match invoices to purchase orders • Responsible for daily sales and cash reconciliation • Research and explain any variance • Prepare and issue daily flash, comp report, weekly cost of sales and weekly labor report, profit and loss forecasting including maintenance of checkbook accounting process • Ensure accuracy of all reports • Provide information as needed to home office club accounting for period close • Review period end GL detail with department heads • Preparation of monthly tax return • Oversee all local and state audits of club books and records • Track and collect accounts receivable • Oversee physical inventory counts • Actively participate in physical inventory, minimum one inventory per period, review actual to perpetual and explain variance • Review and provide input to Talent Buyer forecasting in the MIDAS system • Preparation of fiscal operations and financial plan for respective club • Responsible for weekly update and reforecast of Present View annual forecasting model based on actual and updated information • Rollout of new financial procedures and systems in respective club • Responsible to train and develop operations managers in the “Essentials of Finance” • Recognize, identify and execute profit enhancement opportunities • Assist with special projects as assigned • Responsible for adherence to Company Policy and Procedures, financial and operational financial controls • Analysis and Special projects as requested by home office controller / General Manager

• Build strong relationships with internal and external stakeholders as a strategic and supportive partner. • Own the day-to-day accounts payable cycle, including company credit card coding and reconciliation, and routine month-end journal entries and reconciliations from start to finish. • Collaborate with cross-functional team members to recommend and implement improvement opportunities. • Contribute to the growth of the team by sharing knowledge and improving our internal processes. • Maintain organized, audit-ready documentation.

• Mantener el libro mayor general registrando transacciones y asegurando la exactitud y completitud de los datos financieros • Preparar y publicar asientos contables, acumulaciones, ajustes y reclasificaciones • Revisar y procesar informes de gastos de empleados de acuerdo con las políticas de la empresa • Realizar conciliaciones de cuentas e investigar discrepancias • Mantener registros financieros organizados y la documentación de respaldo • Utilizar sistemas contables y herramientas de informes para procesar transacciones y generar informes • Colaborar con equipos multifuncionales para reunir información, resolver problemas y apoyar objetivos comerciales • Asistir con actividades de costeo de inventario en materias primas, trabajos en curso y productos terminados • Analizar los costos de inventario utilizando metodologías de costeo promedio ponderado • Monitorear e investigar las variaciones del costo del inventario e identificar sus causas raíz • Preparar informes y análisis relacionados con el inventario para apoyar la toma de decisiones de la dirección • Colaborar con los equipos de compras, operaciones, cadena de suministro y finanzas para asegurar una valoración precisa del inventario • Identificar oportunidades para mejorar los procesos de costeo de inventario, controles y precisión de informes • Apoyar el cierre de mes y año preparando cronologías, conciliaciones y documentación • Realizar conciliaciones detalladas de cuentas del libro mayor general y resolver variaciones • Analizar los resultados financieros reales en comparación con los presupuestos, pronósticos y períodos anteriores • Preparar informes financieros y paquetes de informes para revisión de la dirección • Apoyar actividades de presupuestación, pronóstico y planificación financiera • Preparar cronologías de auditoría y brindar apoyo durante auditorías internas y externas • Asistir con análisis financiero ad hoc, informes y proyectos especiales según sea necesario • Identificar oportunidades para mejorar los procesos de contabilidad, controles y eficiencia de informes.

• Design, implement, and manage the process for accounting of property cost, including expense accrual, amortization, property tax liability, and related balance sheet reconciliations • Oversee the day-to-day work of an offshore accounting team • Provide guidance and review their work related to the property tax payment, insurance billing, accrual entries, and reconciliations • Identify opportunities and implement processes to centralize, eliminate, automate or outsource activities • Work with service providers to outsource established processes and manage ongoing activities • Responsible for a specific fund’s reporting, including preparing monthly financial statements, lender’s reports, compliance reports, and addressing financial implications to the management team and investors • Analyze financial information for discrepancies and summarize financial status • Work through accounting implications and provide accounting guidance to operations, portfolio management, and other cross-functional teams • Conduct monthly account reconciliations to ensure accurate reporting and ledger maintenance • Partner with internal and external auditors to review processes, implement controls, and ensure compliance • Document policies, procedures, and workflow for assigned areas of responsibility • Contribute to department and organization special projects as assigned