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Accounts Clerk

Location: malta Salary: Salary Negotiable
Sector: Accountancy & Finance Job Type: Permanent
Shift Type: N/A Applications: 1
Posted: 3 months ago Reference: 3043517
REED Specialist Recruitment is seeking an accounts clerk on behalf of a gaming company. As the junior member of the team, the candidate will be responsible for the collection of data and initial analysis for a large number of processes within the team. Also, the candidate will work towards becoming a fundamental part of the group monthly reporting cycle, assisting in the calculation of a numerous journals leading up to final TB stage.

Key responsibilities:

 Filing
 Bank balances
 Supplier statement reconciliations
 PSP balances & transaction download
 Non-player bank account reconciliations
 Daily reporting from 3rd party data sources
 Assessment of funding requirements between PSPs and bank
 Chasing up unapproved requisitions/non-receipted transactions
 Daily player balances (and accompanying UK regulatory check)
 Payment run preparation (invoice copies, aged AP confirmation)
 Preparation of hedging analysis sheet (assets vs. liabilities by currency)


Requirements:

The company is looking for someone who is motivated to work, with at least one year’s experience in a finance environment or exposure to basic accounting principles (Accounts A level). Attention to detail is absolutely essential. No gaming experience necessary. The finance team is an outgoing group and work passionately. Any potential candidate needs to fit that mould.


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