Manager Accounting

Summary

A dedicated loyal profession with over ** years’ experience in international and domestic finance and operations. Proven ability in the efficient management of more than 20 employees and direction of numerous projects from planning through implantation. Demonstrated technical and managerial strengths include:

* Funding * Off Balance Sheets * Process Facilitator

* Cash Management * Problem Solving * Treasury Management

* Debt Acquisitions * Collections * Slot Operations

* Credit Negotiation * Operations * Table Operations

* Revaluations * Internal Controls

Professional Experience

MJ Holdings Inc. Las Vegas NV June 2019 – March 2020

CFO and Treasurer

Accomplishments

oMade company’s SEC filings current (one 10K and 3 10Q’s in five months)

oCreated and implemented various Policy and Procedures

Responsibilities

oAll aspects of general accounting functions including payroll, and fixed assets

oResponsible for the audit process

oResponsible for Human Resources

oResponsible for SEC 10Q and 10K filings

oCompany’s joint ventures

oReconciliation of intercompany accounts monthly in the accordance with US GAAP

oReview revenue recognition in accordance with US GAAP

oPrepare or review:

Daily and/or monthly journal entries

Weekly cash-flow and the consolidated

Monthly accruals of expenses/revenues; amortization of prepaid expenses; financial forecasts in US GAAP

Freedom Leaf Las Vegas, NV July 2018 – May 2019

Controller/CFO

Accomplishments

oCreated and implemented monthly reporting packages

oCompany’s on-time filing of SEC filings

oCreated and implemented various Policy and Procedures

Responsibilities

oAll aspects of general accounting functions including payroll, and fixed assets

oResponsible for the audit process

oResponsible for SEC 10Q and 10K filings

oAssist with selection and hiring process for new accounting team members

oReconciliation and revaluation of intercompany accounts monthly as well as posting realized and unrealized profit and loss in the accordance with US GAAP

oPrepare multi-divisional and multi-currency global consolidation in accordance with US GAAP

oReview revenue recognition in accordance with US GAAP

oPrepare or review:

Daily and/or monthly journal entries

Weekly cash-flow in base currency and consolidated in USD

Monthly accruals of expenses/revenues; amortization of prepaid expenses; financial forecasts in base current and consolidated in USD; financials in accordance with either IFRS (foreign entities) or US GAAP (domestic entities)

Ultimate Staffing Las Vegas, NV Dec 2017 – Mar 2018

Consultant to Nikkiso Cryo

Documented and implemented all accounting policies and procedure in accordance with US GAAP. Including Payroll, Travel, Credit and Collections.

BMM Test Labs, Las Vegas, NV Aug 2007 – June 2017

Controller/Vice President/Sr Vice President/Consultant

Accomplishments

oDebtor Financing Facility as well as Mezzanine Financing

oReconstructed the accounting for 2005, 2006 and 2007

oCreated and implemented various Policy and Procedures

oCreated and implemented monthly reporting packages

oDecreased DSO and DPO

oAssisted in system conversion (QuickBooks to MYOB)

oMember of the company’s Audit Committee and the Finance Committee

Responsibilities

oAll aspects of general accounting functions including payroll, credit and collections, and fixed assets

oCredit approval and establish credit terms and limits

oResponsible for and assist in the audit process

oProvide recommendations for procedural improvements including new automation processes to increase efficiency

oAssist with selection and hiring process for new accounting team members

oReconciliation and revaluation of intercompany accounts monthly as well as posting realized and unrealized profit and loss in the accordance with US GAAP

oPrepare multi-divisional and multi-currency global consolidation in accordance with US GAAP

oPrepare monthly financial fluctuation analysis

oReview revenue recognition in accordance with USA GAAP

oAnalyze out of period and onetime adjustments to normalize EBITDA

oPrepare or review:

Daily and/or monthly journal entries

Weekly cash-flow in base currency and consolidated in USA

Monthly accruals of expenses/revenues; amortization of prepaid expenses; financial forecasts in base current and consolidated in USD; financials in accordance with either IFRS (foreign entities) or US GAAP (domestic entities)

Yearly Budgets in base currency and consolidated in USD; corporate Use Tax as well as annual tax (state and federal)

Konami Gaming Inc., Las Vegas, NV June 2004 – May 2007

Participation Manager/Assistant Controller/Credit Manager

Accomplishments

oIncreased Participation Revenue by 400%

oIncreased installed unit base from 200 to 1,100

oCreated and implemented the firm’s Policies and Procedures to ensure compliance with Sarbanes Oxley

oDecreased DSO

oAssisted in system conversion (SAP to Pronto)

Responsibilities

oOngoing review of all company processes to ensure continued compliance with Sarbanes-Oxley

oManage Credit & Collections and Accounts Receivable

oReview and approve gaming contracts for all regions

oFinancial forecasts and provide statistical reconciliation to management for participation/route operations

oFinancial return of gaming units and recommend conversions to increase unit base and profitability

oCalculate Commission and Royalty Payments

oReview P&L

oAudit Liaison, assist in audit process

oReview, analyze and resolve issues pertaining to the manufacture, shipment, installation and performance of all games. Implement processes and procedures to prevent repeat negative occurrences

oAssist in the quarterly and annual SEC reporting

oPrepare or review:

Daily and/or monthly journal entries

Weekly cycle counts and resolution of discrepancies

Monthly financials as well as accruals of expenses/revenues; amortization of prepaid expenses; revenue recognitions in accordance with US GAAP; finished goods inventories and balance sheet accounts

Mikohn Gaming Corp., Las Vegas, NV June 1997 – June 2004

Director of Gaming Operations/Credit and Collections Manager

Accomplishments

oCreated and implemented: Company’s policies and procedures to ensure compliance with Sarbanes Oxley; New contracts for table games and slot machines; New pricing models; New formats for reporting gaming unit revenue, sales bookings and financial reporting

oAssisted with negotiating and obtaining various financial packages

oDecreases DSO and DPO

oMember of the Acquisitions Team

Responsibilities

oReview, analyze and resolve issues pertaining to the manufacture, shipment, installation and performance of all Slot and Table Games; Implement processes and procedures to prevent repeat negative occurrences; provide data analysis and recommendation to renew life of gaming units

oReview and approval of all gaming contracts

oInterface with engineering and compliance to determine priority of development and submission to gaming jurisdictions

oCredit approval, establish terms and limits, resolve customer issues pertaining to late payments

oOngoing review of all company processes to ensure continued compliance with Sarbanes Oxley

International Banking, New York City July 1979 – March 1996

CRT Bank – Operations Manager and Asst. Treasurer

Deutsche Bank – Senior Investigator

Wells Fargo – Various positions including FX and MM Trader

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