Summary
Overview
Work History
Education
Skills
Languages
References
Timeline
Generic

Ezel MCLELLAN

Las Vegas,NV

Summary

Dynamic finance professional with extensive experience at The Cosmopolitan Hotel and Casino, excelling in revenue auditing and account reconciliation. Proven track record in data analysis and inventory management, driving accuracy and efficiency. Strong communicator and problem solver, adept at collaborating with teams to resolve discrepancies and enhance operational performance.

Overview

18
18
years of professional experience

Work History

Sr Non Gaming Auditor

The Cosmopolitan Hotel and Casino
Las Vegas, Nevada
12.2014 - 09.2025
  • Responsibilities are to process the Daily Hotel, Food and Beverage, Retail, Spa, and Entertainment revenue audit.
  • Ensuring that all transactions are transferred accurately from the properties to the opera system and the LMS system for audit processing.
  • Generate reports from various sources, such as I Navigator, Oracle, LMS, Zenoti, InfoGenesis, and review them for accuracy.
  • Ensure that all the audits are completed for the end of the month reporting.
  • Post month-end journal entry in Oracle.
  • Provide reports as necessary to the properties and inform them of any discrepancies of average and shortages from their cashiers.
  • Report any discrepancies to management.
  • Crosstrain other auditors.
  • Perform all other jobs assigned.

Inventory Control Clerk

The Cosmopolitan Hotel and Casino
Las Vegas, Nevada
07.2011 - 12.2014
  • Responsible for creating timely, effective, and accurate cycle count schedule program.
  • Ensure inventory accuracy thorough systematic analysis and investigation in resolving inventory issues in a timely and orderly manner.
  • Identify and recommend corrections/modifications of items with mixed and wrong descriptions, labels, and unit measurement into stock control.
  • Analyze inventory variances, root causes, and responsibilities for all adjustments to correct the inventory balance.
  • Responsible for creating and distributing Inventory Physical Count Variance Summary Reports and Analysis.
  • Design inventory control forms and implement systems that will help monitor inventory stock control to achieve the Logistics and Inventory Department's inventory objectives.
  • Provide assistance to the checkpoint and maintain the accuracy of the items pulled, corresponding to the items requested by the outlet.
  • Provide assistance to internal auditors.

Revenue Senior Accountant

Bally Technologies
Las Vegas, Nevada
06.2007 - 05.2010
  • · Assist Controller review and check customer signed contracts and credit limits.
  • Maintain and prepare Revenue (Games. Systems and Gaming Ops) and Cost Account Reconciliations and provide information and supporting details to supervisor for review and approval. Reconciles all the accrual, reserves, and deposits accounts.
  • · Review analysis of inter-company transactions and resolve outstanding issues before the month end close. Prepares journal entries (accruals, deferrals, recognition), and various adjusting entries to correct and maintain the accuracy of balances posted to the GL account. Prepare and distribute monthly AR Aging Report (worked with Company’s Executives, Finance Department Heads, Sales, AR, Collections and Inter-global company finance offices). Reconcile cash reserves, deferrals, and interest accounts.
  • Maintain monthly analysis of all general ledger accounts relating to cost and all accounts affecting revenue, including sales, invoicing, all accounts receivable and payable, inventory in transit, gaming returns issues, contract and sales discrepancies, contracts with multiple provisions (ERP, EPT, 97-2, deliverables issues, etc.), Gaming Ops accounts (monthly WAP and various winnings, rentals, and services fees, dollar conversion, etc.), capital lease, royalty, interest, liability coupons, taxes, goodwill, discounts, and bad debts.
  • Develop a journal entry log of all journal entries posted, including recurring entries, for BTI and from long-term contracts.
  • Review and analyze accounts with past and overdue payments, advise collection department staff to prioritize resolution, and ensure maximum effort has been taken on delinquent accounts before recommending bad debt status.
  • Maintain and update the Capital Lease monthly reconciliation and allocation schedule.
  • Provide a variance analysis report during the P&L review.
  • Provide assistance and work with internal and external auditors during the audit to answer process and research accounting questions in order to meet the company’s objectives and compile documentation for 10-Q/10-K disclosure.
  • Maintain and compile supporting schedules for SOX control compliance.
  • · Handle special projects assigned.

Education

Tax Course

H&R Block
Los Angeles, CA
01-2002

Bachelor of Science - Accounting And Finance

San Sebastian College - Recolletos
Manila, Philippines
05-2000

Skills

  • Account reconciliation
  • Revenue auditing
  • Data analysis
  • Inventory management
  • Effective communication
  • Detail orientation
  • Problem solving
  • Team collaboration

Languages

English
Professional
Tagalog
Professional

References

References available upon request.

Timeline

Sr Non Gaming Auditor

The Cosmopolitan Hotel and Casino
12.2014 - 09.2025

Inventory Control Clerk

The Cosmopolitan Hotel and Casino
07.2011 - 12.2014

Revenue Senior Accountant

Bally Technologies
06.2007 - 05.2010

Tax Course

H&R Block

Bachelor of Science - Accounting And Finance

San Sebastian College - Recolletos

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