GENERAL SUMMARY OF DUTIES : Provide analysis of the company’s financial statements for executive management along with preparation of monthly, quarterly and annual reports as needed for management, board of directors, bankers and bondholders.
Responsible for annual budget preparation and monthly forecasting along with all treasury management duties for the company.
EXAMPLE OF DUTIES / ESSENTIAL FUNCTIONS : (Includes, but is not limited to the
Produce annual financial plan for the company and departmental units working with various directors and managers in assisting them in their departmental business plan
Prepare and analyze 10Q, 10K, and monthly financial analysis reports
Responsible for daily cash flow; maintenance of the company's credit line and all daily treasury managements needs
Produce monthly and daily flash report reflecting revenue and expense variances to business plan and prior year
Forecast monthly business plan and five year strategic plan and prepare the company’s yearly and five year cash flow projections;
analyze variances to prior year and plan
Review financial statements for excessive expenses and variations to plan and coordinate monthly financial review meetings
Conduct ad hoc analysis and presentations as requested, such as analysis of potential acquisitions, board of directors’ package, bankers’ presentation, credit facility refinancing and bond refinancing and purchases
Assist in matters that may arise concerning Shreveport, Tamarack and MindPlay including analysis of financial statements, preparation of PIK note and review of quarterly and annual report
Produce various company reports such as market share analysis, bad debt reserve and monthly marker analysis
GUEST SERVICE STANDARDS : Employee is required to meet the following Service Standards :
PERFORMANCE REQUIREMENTS : Knowledge, Skills & Abilities : Must have the ability to provide our guests with excellent customer service, have excellent communication skills and observation skills, and have an easygoing demeanor to ensure a fun and safe environment for our guests.
Strong PC skills required; in particular knowledge of Excel, Word and working knowledge of Access, AS 400. Strong written skills and ability to communicate well with co-workers and others.
Strong analytical skills with financial background, preferably in a casino
EDUCATION AND EXPERIENCE :
Education : College degree
Experience :
Certificate / License : Must have a permit to work in the United States
TYPICAL WORKING CONDITIONS :
TYPICAL PHYSICAL / MENTAL DEMANDS : (May be required in order to perform the essential functions of the position). Must have mental capability to handle various tasks quickly and accurately
NOTE : This job description in no way states or implies that these are the only duties to be performed by the Employee occupying this position.
This position will be required to perform any other job-related duties as assigned by Department Management.