Dominique Matthews
Las Vegas,NV
Summary
Versatile professional adept in financial analysis, audit support, account reconciliations and collections. Proficient in preparing financial statements, monitoring controls and completing closings. Highly detail-oriented, proactive, and diligent.
Overview
9
9
years of professional experience
1
1
Certification
Work History
Task Force Senior Accounting Manager
PHM Management-Embassy Suites Chevy Chase Pavilion
Washington, DC
09.2024 - 11.2024
- Managed and supervised the daily operations of the accounting department.
- Sorted and verified the accuracy of night audit work (receivables), including the reconciliation of banquet check extensions and the coding of banquets at cost.
- Posted city ledger payments in PMS, reconciled, and billed all city ledger accounts
- Reconciled the credit card backup to the General Cashier Summary and informed the DOF of any discrepancies.
- Recorded General Ledger and City Ledger reconciliations.
Task Force Accounting Manager
PHM Management- Tempo by Hilton
Nashville, TN
07.2024 - 08.2024
- Oversaw and supported daily accounting operations (AR, AP, and revenue).
- Oversaw night audit functions, ensuring they were complete and accurate on a daily basis
- Responded to credit card inquiries and chargebacks in a timely manner
- Maintained adequate record of sales tax exemption
- Set up House Accounts and A/R Accounts
- Coordinated with Sales & Marketing, F&B, and Banquets to ensure accuracy of accounts
- Researched vendor disputes, questions, and statements regarding unpaid invoices
Revenue Auditor
Sunset Station Hotel & Casino
Henderson, NV
02.2022 - 06.2024
- Reviewed reports, logs, and supporting documentation from each area.
- Completed and maintained documentation evidencing performance of audit procedure
- Prepared various spreadsheets (Pivot tables, VLOOKUP, and formulas) and verified balances to computerized systems
- Performed daily reconciliation of cash accounts to the general ledger
- Daily balancing of revenue to the P&L and balance sheet
- Ensured compliance with the Gaming Control Board and controls.
Assistant Controller
Hilton Garden Inn Hotel
Glendale, CA
11.2018 - 01.2022
- Trained and supported accounting staff by monitoring and approving daily accounting functions (AR, AP, Credit, and Night audit functions)
- Reviewed and approved all ledger account reconciliations (bank statements, assets, liabilities, and credit cards)
- Provided financial reports, prepared utilities, and telephone accruals
- Monitored, approved, and prepared daily payroll accounts, and issued paychecks
Payroll Administrator
Macy's
Los Angeles, CA
11.2015 - 10.2018
- Managed payroll functions, including new hire orientation, terminations, direct deposits, and more for 300+ employees using ADP and PeopleSoft
- Prepared monthly reports on payroll costs for management review
- Verified employee hours worked against timesheets provided by supervisors
- Assisted in preparing year-end W2s and other tax forms for distribution to employees
- Ensured compliance with all applicable federal, state, local laws related to payroll administration
- Reconciled bank statements and prepared and entered standard journal entries for month-end close
Education
Bachelor of Science - Accounting/Finance
Capella University
05.2024
Skills
- GAAP
- Month-end reporting
- Financial statement presentations
- General ledger accounting
- AP and AR management
- Forecasting
- Payroll
- Bank account reconciliations
- Tax form preparation
- Property Management Systems
- Hospitality
Certification
CPR & AED-American First Responder
References
References available upon request.
Timeline
Task Force Senior Accounting Manager
PHM Management-Embassy Suites Chevy Chase Pavilion
09.2024 - 11.2024
Task Force Accounting Manager
PHM Management- Tempo by Hilton
07.2024 - 08.2024
Revenue Auditor
Sunset Station Hotel & Casino
02.2022 - 06.2024
Assistant Controller
Hilton Garden Inn Hotel
11.2018 - 01.2022
Payroll Administrator
Macy's
11.2015 - 10.2018
Bachelor of Science - Accounting/Finance
Capella University