Manager Accounting
Resume:
LISA ZAMORA
**** ******* ***. ● Las Vegas, Nevada 89107 ● 702-***-**** ● ************@*****.***
OBJECTIVE
To obtain a financial/fiscal accounting position within an organization which will allow me to utilize my accounting,
administrative and management skills as well as progress within in the company.
EDUCATION
Bachelor of Science in Accounting
University of Nevada Las Vegas
Candidate Spring 2014
Earned 103 Credits
PROFESSIONAL EXPERIENCE
WorkforceCONNECTIONS
Formally known as Southern Nevada Workforce Investment Board Las Vegas, NV 8/27/2012 - 2/26/2013
ACCOUNTING TECHNICHIAN 12/27/2008 - 2/28/2011
• Plans, organizes and conducts a variety of; but not limited to: fiscal, budgetary, administrative and
liaison functions.
• Maintains the Boards financial records, monitors service provider’s financial activities and records
report findings and documents corrective actions.
• Trains service providers in accounting procedures, invoicing and procurement and including budgeting
requirements to ensure compliance with Workforce Investment Act and Federal – OMB Circulars (U.S.
DOL) and GAAP guidelines.
• Performs technical accounting activities including; processing Accounts Payable and Accounts
Receivable for accuracy, completeness and proper authorization and allocation of funding stream(s).
Also prepared 1099’s at year end to vendors who required tax documents.
• Enters all accounting data into QuickBooks and Financial Edge accounting software, including creating
excel spreadsheets for reconciliation of accounts.
• Prepares monthly financial statements for the Agency as well as the Budget Committee, thus booking
monthly journal entries to our Accounting Software to ensure accuracy and maintain the integrity of the
general ledger.
• Reviews, verifies and process employee’s timecards and payroll documents (i.e., Paid Time Off, Buy
Backs, etc.). Corrects errors and enters all time into Paylocity to generate payroll. Also prepares payroll
allocation and records manual payroll journal entry into Accounting Software system.
• Prepares monthly bank reconciliations and balance sheet reconciliations for accuracy and to ensure the
numbers tie into the General Ledger.
LISA ZAMORA
1
Jamison Services, Inc.
Red Rock County Club, Arroyo Club House and Siena Golf Club Las Vegas, NV 09/2007 -
01/2008
CONTROLLER / SENIOR FINANCIAL ACCOUNTANT
• To oversee day to day accounting operations including supervising Accounts Payable and Accounts
Receivable personnel.
• Calculate cash on hand for General Manager on a weekly basis.
• Assist with 2008 budgets for both Red Rock County Club and Arroyo Club House and oversee Siena Golf
Club accountant and their financial responsibilities; i.e.; daily audits for the Pro Shop and Food and
Beverage outlets.
• Prepare Bank Reconciliations for all Golf Courses including; operating cash and payroll bank
statements.
• Approve and code all invoices in a timely manner and give to Accounts Payable to enter for payment.
• Prepare month-end close for the Golf Course to formulate preliminary Financial Statements to go over
with Director’s for any discrepancies and make corrections/adjustments to finalize the monthly Financial
Statement.
• Prepare monthly Sales and Use Tax and other pertinent tax forms.
• Assist GM and Directors with special projects.
Fiesta Henderson Casino & Hotel Las Vegas, NV 06/2005 – 07/2006
ACCOUNTANT
• Complete monthly balance sheet reconciliations including but not limited to: Cash In Bank – Depository
and Payroll, all CIP (Construction in Progress), inter-company allocation, inventory accounts including
food and beverage and gift shop, fixed assets, accumulated depreciated and gift certificates.
• Coordinate and enter month-end journal entries including but not limited to: transfer CIP to assets, gift
shop and Food and Beverage COGS, accruals, capitalized interest, inter-company allocations, use tax
accrual and miscellaneous reclasses.
• Responsible for recording and tracking of all fixed assets into FAS (Fixed Asset System), especially CIP
while recording depreciation expense and disposing/retiring of assets to record any gains or losses into the
General Ledger. (Including $65 million expansion to hotel/casino).
• Produce and distribute preliminary and final financial statements to all Directors.
• Assist Director of Finance and Controller with pertinent projects, including organizing accounting files
and working with internal and external auditors on an ongoing basis.
• Calculate and prepare the following tax returns: Sales and Use Tax, Tax on Wagering (Form 730) and
Annual Withholding Tax Return for U.S. Source Income of Foreign Persons Form 1042).
Rio Secco Golf Club Las Vegas, NV 10/1997 – 06/2005
OFFICE MANAGER 2000 – 2005
• Maintain all financial and accounting controls while ensuring the integrity of the general ledger to the
financial statements.
• Generate monthly financial statements for review of General Manager/Director of Golf Operations and
Controller.
• Audit daily revenue transactions for golf shop and food and beverage outlets and prepare weekly round
and revenue analysis reports.
2
• Prepare month-end journal entries (revenue, pre-paid property taxes, accruals, golf shop and food and
beverage COGS and intercompany allocations, etc.) through accounting software.
• Reconcile monthly balance sheet accounts and month-end process in comparison to the general ledger.
• Produce separate yearly budgets for the following accounts: G&A, Utilities and Fixed Expenses.
• Liaison between Rio Secco Golf Club and Rio Suite Hotel and Casino for Human Resources and Payroll
Departments.
WORK EXPERIENCE
Rio Secco Golf Club Las Vegas, NV 1999 – 2000
EXECUTIVE SECRETARY
Rio Secco Golf Club Las Vegas, NV 1997 – 1999
ADMINISTRATIVE ASSISTANT
TECHINCAL EXPERIENCE
Microsoft Office; Windows 8, Internet, Proficient in Excel, Word and Power Point, AS400 (Infinium, LMS, CMS, JD
Edwards), Jonas, Peachtree, QuickBooks, Financial Edge, Infogenesis, Stratton-Warren, ADP, Paylocity, Retail Star, FAS
(Fixed Asset System), NJCOS, 10-key and standard office equipment.
LISA ZAMORA
PROFESSIONAL REFERENCES
3
Eric Dutt
VP of Golf Operations
Caesar’s / Harrah’s Entertainment
702-***-**** or 702.294.205
Frank Campagna
CPA & Owner
Campagna & Company CPA’S Apc.
Jim Kostecki
Finance Manager
workforceCONNECTIONS
Ardell Galbreth
Executive Director
workforceCONNECTIONS
702-***-**** or 636.2337
Rosie Boulware
Contract Services Manager
workforceCONNECTIONS
4
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