Financial Accountant

 

Recruiter:

O'Brien Recruitment

Job Ref:

O''B992810145

Date posted:

Friday, March 25, 2022

Location:

CapeTown, South Africa

Salary:

Cost To Company


SUMMARY:
We are currently recruiting for a Financial Accountant for a young dynamic client based in Cape Town. This role is responsible for accounting for all gaming transactions, reconciliations and reporting for the client gaming operations and related entities.

JOB DESCRIPTION:

Responsibilities:

  • Check to ensure that all gaming data is posted correctly by product, region, game/event, brand and
    platform.
  • Reconcile gaming data to 3rd party source(s) (report from gaming server).
  • Match and Reconcile all Balance sheet accounts.
  • Investigate anomalies and proactively resolve any queries in a timely manner.
  • Preparation of month end files and reconciliations.
  • Gaming tax and Gaming VAT calculations per region.
  • Calculation of usage fees and rebates and raising of invoices.
  • Posting of all accruals and prepayments.
  • Posting of intercompany and intergroup billing.
  • Posting of regional and brand splits.
  • Posting of all depreciation and amortisation.
  • Monthly FX runs to revalue foreign currency balances in the balance sheet.
  • Preparation of month end statutory, brand and regional income statements and balance sheets with
    relevant commentary.
  • Trial Balance Management.
  • Run weekly and monthly Open item reports and follow up on long outstanding items.
  • Preparation of quarterly, half yearly and annual financial audit files and assistance with audit queries.
  • Preparation of schedules required for Operational and Regulatory audits.
  • Assist in the drafting of process notes and internal control procedures to ensure business continuity.
  • Effectively work as a team with relevant client treasury accountant, reconciliation specialist, Statutory team, as well as other Financial Accountants.
  • Effectively communicate to manager and team members to ensure key deliverables are met on time and potential problems escalated.
  • Communicates clearly and effectively at all levels, both internally and externally.
  • Effectively feeds information to required members of the team to ensure all important updates are shared appropriately.
  • Manages other’s expectations appropriately and proactively communicates any potential problems.
  • Ad hoc duties as may be required from time to time

Essential Requirements:

  • B.Com finance degree or similar
  • 3 - 5 years accounting experience
  • Demonstrate consistent behavior aligned to the organizational culture
  • Proficient in Microsoft Excel


Advantageous Requirements:

  • Experience in Navision


Behavioural Competencies:

  • Management, Motivation and Leadership
  • Ownership & Accountability
  • Building Relationships
  • Organisation & Planning
  • Problem Solving
  • Resilience
  • Stress Tolerance
  • Communication
  • Teamwork

 

NB! This job is now closed. You can apply for other jobs by uploading your CV.



 

 

 

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