Accounts Assistant JID9026

Tasks

• Manage all accounting transactions;
• Publish financial statements in time;
• Handle monthly quarterly and annual closings;
• Reconcile accounts payable and receivable;
• Ensure timely bank payments;
• Compute taxes and prepare tax returns;
• Manage balance sheets and profit/loss statements;
• Report on the companys financial health and liquidity;
• Audit financial transactions and documents;
• Reinforce financial data confidentiality and conduct database backups when necessary;
• Comply with financial policies and regulations.
• Analyse study and familiarise with the Betting Software and the various 3rd party Payment Gateways offered to
• customers;
• Effectively identify nonreconciling items to be handed over to the relevant team members for further investigation;
• Support financial reporting and data analysis.
• Perform weekly bank account reconciliations and intracompany reports

Requirements

• Experience with all MS Office applications especially Excel and ideally Power Pivot
• Ideally 1 year experience in Gaming industry
• Knowledge of Accounting;
• Knowledge of PSP Reconciliation software is an asset;
• Experience with Microsoft Dynamics is an asset;
• Analytical mind attention to detail and excellent organisational skills;
• Ability to work on own initiative and to plan workload having a pragmatic approach;
• Knowledge in Financial Reporting and Data Analysis is an asset