Key Responsibilities:
- Generate complete and accurate bank statements of accounts used in the operations.
- Perform reconciliation, consulting with operations, ensuring accurate data, and reporting status updates.
- Conduct account analysis, identifying and reporting trends, risks, and discrepancies.
- Collecting, Interpreting, and reviewing financial information.
- Ensures that all balances (bank and client's balances) are reconciled and recorded accordingly.
- Expected to further verify balances and correct any discrepancies/ issues identified and communicate to related departments.
- Coordinate with other departments within the company as necessary. Apply appropriate accounting methodology for the treatment of balances.
- Assess reconciliation policies and procedures and recommend improvements.
- Prepare journal entries, worksheets, reconciliation files, and other documentation to ensure that transactions are recorded in accordance with GAAP.
- Assist in the completion of financial reports (Balance sheet, Income Statement, and Cash Flow report)
- Perform other duties assigned by management.
Skills & Experience:
- Bachelor's degree in finance/accountancy/banking or equivalent
- CPA is a plus but not required.
- 3 years and above experience in IGaming, PSP, or related field (non-negotiable)
- Highly organized with great attention to detail
- Strong analytical skills and quick learner in a can do working environment.
- Excellent written and verbal communication skills
- Advanced Excel (e.g. Pivot Tables, vLookups, etc.) and Google sheet skills.
- Proficient in Xero or other accounting System.
Company Benefits:
Quarterly Performance Bonus
1-day work-from-home upon regularization
HMO from day 1 plus free dependent
Group Life Insurance
Paid leave credits
Meal Allowance
Birthday Gift Allowance
Government MandatedBenefits
Company Loan
Teambuilding Allowance
Work Equipment
Loyalty Award
Premium Pay
Other StatutoryBenefits
