Alex Romeos Email & Phone Number

Agno, Ti, Ch

Edinburgh, United Kingdom, Gb

•Perform required month-end closing activities, including preparation and recording of journal entries•Prepare monthly and annual financial reports for Ebet Technologies division•Produce Handle Report showing previous day’s wagering and F&B results from 16 Connecticut OTBs•Oversee Ebet’s Accounts Payable and Accounts Receivable functions•Perform monthly bank and General Ledger accounts reconciliations•Manage fixed assets and depreciation schedules, and process all branch personal property tax returns•Perform quarterly audits of OTB branch vaults, and physical inventories of branch restaurants and bars•Process Connecticut sales & use tax returns•Assist with Ebet’s budgeting and annual external audits

•Completed monthly account reconciliations to the general ledger and booked journal entries as needed•Conducted quarterly SOX audits to ensure compliance to company-level controls•Tracked and invoiced Foreign Bottlers (FOBO) accrued liabilities

Us

•Maintained Revenue & Premium reports by tracking commissions and service fees paid•Acted as liaison between CFO and New York Life Insurance Company•Analyzed/reconciled General Ledger and Treasury activity •Processed month end journal entries using Peachtree and New York Life’s SAP system•Produced monthly Management and quarterly Board of Directors’ financial reports•Managed vendor invoices and expense reports for payment •Administered Accounts Receivable for all client administrative services•Responsible for annual Budgeting process•Supported the CFO and upper management on various special projects

•Oversaw all accounting activities of specific hotels•Produced monthly and quarterly financial reports for assigned properties•Reconciled property General Ledger accounts, and bank statements •Administered timely payments for all propert tax liabilities, loans, rents and any owner funding•Processed monthly and/or quarterly multi-state Sales & Use tax returns •Maintained daily and monthly cash flows for each property and assisted in the collection of receivables •Supervised property Accounting Clerks•Responsible for the accurate coding and payment of property A/P and resolving vendor issues•Responded to the needs of each property on a timely basis and acted as a liaison to management•Assisted independent auditors with quarterly and annual audits

•Reviewed daily income journal and published daily financial analysis reports•Reconciled daily cash receipts and reported variances to management•Assisted controller with month-end closing•Processed payroll through ADP for over 350 employees•Established client accounts, performed credit checks, accounts receivable, and resolved credit card charge backs•Supervised Accounting Clerk & Night Auditor

•Oversaw physical inventory counts for over 1,300 retail locations, a warehouse distribution center and a returns center•Maintained and distributed inventory procedures and schedules to all field personnel and outside inventory services•Operated and coordinated the cycle inventory system, through MIS department•Prepared inventory reconciliation and reported shrinkage results

Bachelor Of Business Administration, Accounting

Associated Of Applied Science, Accounting