This role would report to the Finance Manager and is to assist the other members of the team with accurate and up to date data. Attention to detail would be key.
Daily Tasks

* Check Exchange rates (Foreign Exchange)
* Download financial and transactional data
* Daily Reconciliation Checks
Weekly Tasks

* Weekly Data Check - Imported Data ( ERP staging )
* Weekly Data Analysis
* Weekly Bank Statement Capture and Update
Monthly Tasks

* Bank Reconciliation
* Assistance with Monthly Audit File
* Assist with Fee Analysis / Fees Schedules
Adhoc Tasks

* Assisting peers / staff with general enquiries
* Taking ownership of tasks and projects allocated by management
* Aspiring to meet deadlines
* Effective communication
* Documenting of processes and procedures
*Desired Skills: *

* Basic accounting knowledge
* Clear understanding of Reconciliation process
* Communication And Interpersonal Skills
* Fluent in English
* Good time management
* Analytical and has attention to detail
* Advanced Excel
* Bank Reconciliation
* Account Reconciliation
* Data Analysis
*Desired Work Experience: *

* 2 to 5 years Accounts Payable / Receivable
*Desired Qualification Level: *

* Degree
*About The Employer: *
ONLINE GAMING/CASINO
*Employer & Job Benefits: *

* Medical Aid
* Group Life Assurance
* Incentive Bonus
* Bi-Annual Bonuses