Accounts Payable Data Entry

SHARAN HORIE

**** ******* ****** *********, ** **014

PH# 702-***-****

EMAIL · **********@*****.***

SUMMARY

Highly motivate, well organized professional accountant and accounts payable offering over 23 year of experience accounting. Objective is to obtain a position that will permit the use of my skills and knowledge and to maximize my potential while developing additional knowledge and skills.

EXPERIENCE

FROM 7/21/2019 – TO PRESENT

FRAUD ASSOCIATE, DRAFTKINGS

Assist external and internal clients with account and banking inquiries

Site Sign up through verification process

Process monetary withdraws

Review customer accounts for Anti Money laundering

Review KYC, customer identification

FROM 6/01/2019 – TO 7/20/2019

UNEMPLOYED

FROM 9/15/2017 – TO 5/30/2019

ACCOUNTANT CENTER SERVICES/CLIENT SERVICES, MGM RESORTS INTERNATIONAL

Assisted external and internal clients with financial inquiries

Reconcile GL accounts

Prepare and maintain share-points and excel files

Complete month end related task.

Participate in ad-hoc and special projects.

Data entry into various accounting source systems

FROM 10/15/2009 – TO 09/13/2017

CLERK FIXED ASSETS, ENTERTAINMENT CONTRACT, MGM RESORTS INTERNATIONAL

Assist and communicate with external and internal clients.

Reconcile GL accounts.

Prepare and maintain share-points and excel files.

Complete month end related task.

Participate in ad-hoc and special projects.

Data entry into various accounting source systems

Prepare disbursements, deposits, and wires for payment

FROM 3/26/2006 – TO 10/14/2009

ACCOUNTANT/PAYABLE SENIOR COORDINATOR, MGM RESORTS INTERNATIONAL-EXCALIBUR HOTEL AND CASINO

Prepare monthly AP accrual journal entry

Analyze and reconcile PL and Balance sheet accounts.

Analyze and post AP month end interface

Prepare and file all year end AP tax filing for 1099’s, Domestic and Foreign gaming taxes.

Audit using 3way and 2way match for correctness and compliance

Prepare and distribute disbursements, wires, and checks to vendors

FROM 7/15/2005 – TO 3/25/2006

ACCOUNT II, FIESTA HOTEL AND CASINO

Revenue daily audit of casino games, restaurants, and retail

Audit of Kiosk Terminals

W2g reporting

FROM 8/3/2003 – TO 5/1/2005

ACCOUNTS PAYABLE SUPERVISOR, LUXOR HOTEL AND CASINO

Mentored and trained six payable clerks.

Final approver of audited invoices for payment

Reconcile AP checking account, vendor accounts and Stratton Warren open receivers

Bank transmittal of daily issued payments

Prepare and file all year end AP tax filing for 1099’s, Domestic and Foreign gaming taxes.

Prepare AP month end journal accrual.

FROM 8/23/1998 – TO 8/3/2003

ACCOUNTS PAYABLE CLERK, EXCALIBUR HOTEL AND CASINO

PREPARE AND FILE ALL YEAR END AP TAX FILING FOR 1099’S, DOMESTIC AND FOREIGN GAMING TAXES.

AUDIT USING 3WAY AND 2WAY MATCH FOR CORRECTNESS AND COMPLIANCE

PREPARE AND DISTRIBUTE DISBURSEMENTS, WIRES AND CHECKS TO VENDORS

RECONCILE AP VENDOR ACCOUNTS AND STRATTON WARREN OPEN RECEIVERS

BANK TRANSMITTAL OF DAILY ISSUED PAYMENTS

PREPARE AND FILE ALL YEAR END AP TAX FILING FOR 1099’S, DOMESTIC AND FOREIGN GAMING TAXES.

FROM 8/23/1998 – TO 8/3/2003

WAREHOUSE MANAGER, KAM KASUALS

Distribution and Warehousing

Shipping and Receiving

Database Management

Policy and Procedure adherence

Staff management, hiring and training

EDUCATION

JUNE 1981

HIGH SCHOOL DIPLOMA, WAIANAE HIGH

SKILLS

Communication

Conflict Resolution

Adaptability

Decision making

Self- motivated

Time management

Leadership

ACTIVITIES

Communication

Conflict Resolution

Adaptability

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