Support for AR project to investigate the system error and recover related aged debt (around £400,000 recovered)• Reconciling intercompany balances, converting month end financials from IFRS into US GAAPand reporting this to the parent company POST via OneStream (including increased SOX control requirements)• Lead contact for ONS reporting• Monthly review of exceptional spend • Preparation of construction industry scheme return• Reconciliation of balance sheet ledgers • Reconciling GRNI sub-ledger report to the general ledger• Aided with the PSA calculations• Participation in the preparation of the Corporations tax calculations and VAT return• Preparation of month end accruals

Key Responsibilities – Team Assistant:• Creating and processing invoices for our customers• Keeping log and accountable for all key payments in the company• Prepare and maintain a cash flow report for Management• Preparation of detailed stock reports for management• Responding to all suppliers and customers inquiries• Expenses and petty cash processing• Reconciliation of a bank statement

Key Responsibilities - Accounts Executive:• Preparation and training of two new Accounts Assistants• Task management and supervision of all accounts payable teamwork• Creating and processing invoices for our customers• Calculation and preparation of retrospective discount invoices by contracts• Preparing and reweaving of debtors report and aged creditors report• Regular review of the registered invoice list• Assistance in the process of changes in the Procure Wizard system• Become a super user of the Procure Wizard system for all Aspers casinos. Train and advise all system users• Preparation of detailed stock reports for senior management (analysis of variance, KPI, etc.)• Keeping log and accountable for all key payments in the company (all licenses, HMRC, gambling commission etc.)• Prepare and maintain a cash flow report for Senior Management• Cooperation with external auditors and answering all questions related to the accounts payable teamwork• Setting up new users and accounts in the system (PW and CODA)• Preparation of the CAPEX report• Bank account administrator• Supervision of payment runs (BACS, ad hoc, all currencies)• Reconciling cash allocation quires• Direct debit, standing order set up and cancellation• Supporting the preparation of management accounts and month-end duties

Key Responsibilities - Accounts Assistant:• Registering invoices / credit notes in PW (prior to approval by key managers within the business)• Chasing managers for outstanding invoices / credit notes• Ensure documentation received adheres to agreed policy documentation• Creating purchase orders• Preparation of pay runs• Making payments• Preparation of a depreciation report• Preparation of a cash flow report• Reviewing Aged creditors and debtors report• Running customer statements at month end• Preparing, processing and reviewing stocks reports for all casinos• Allocating payments to the system and reconciliation of a bank statement• Preparation of a hospitality journals• Credit card, petty cash and expenses processing• Updating and Reconciliation of Inter Company Accounts• Chasing overdue invoices• Ensure that all invoices / credit notes are approved by the relevant manager, and have the appropriate back-up in the case of capital expenditure

Key Responsibilities - Cashier:• Accountable in a multi-faceted role with the primary remit to provide customers a seamlessservice whilst processing large volumes of cash.• Ensuring all money handling policies and processes are followed without exception.• Completing regular reconciliations to highlight and resolve any discrepancies.• Working closely with management and peers to plan workload.• Providing extended support during peak periods and staff shortage to ensure a continuousservice.• Drawing on service skills to ensure customers are presented with a personal and welcomingprovision.• Providing advice on casino facilities and services available.

• Responsible as part of a popular casino to ensure all customers receive a professional andknowledgeable service.• Liaising with co-workers and management to organise workload tasks per casino policies andstandards.• Handling customer enquiries about the casino and services available.• Utilising any opportunity to promote games and repeat business.• Completing a number of administration tasks including filing and data entry.• Directing any communications to other departments or personnel.