Prepare accurate and timely monthly management reports in line with reporting deadlines.
Review and ensure that all financial data is correctly posted by product, region, platform, brand, and event name.
Reconcile gaming data imported into Microsoft Business Central to the Player Activity Report.
Ensure that all open items relating to gaming vendors and customers are matched, excluding cash ‑ in and purchase control balances.
Investigate financial anomalies and unresolved open items promptly and ensure timely resolution.
Prepare weekly open item reports and actively follow up on long ‑ outstanding balances.
Calculate usage fees and rebates and ensure alignment with contractual terms and conditions.
Accurately post all invoices, accruals, and prepayments.
Process all intercompany and intergroup billings.
Run monthly depreciation and foreign exchange processes.
Proactively resolve queries arising during the reporting cycle.
Prepare monthly income statements and balance sheets with comprehensive and meaningful commentary.

Financial Accountant

Key skills