Job Details

Accounts Assistant -
Job ID: 9026
Job Type:

Job description:


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 company’s 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 non-reconciling 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


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.

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