Bookkeeper

Job Type:
Permanent
Categories:
Finance
Location:
Malta, LATAM
Salary Description:
Competitive Salary Offered
Posted:
02-Jun-22
Job Ref:
18422

BettingJobs are working with a very well known operator, their sportsbook, casino and poker online brand has been live for over 20 years. They are searching for a Bookkeeper to join their team in Curacao or Malta. Apply today for a confidential discussion:

Job Title: Bookkeeper
Direct Report: Financial Controller & Team Leader Accounting

Job Purpose:

The Accounts and Reconciliation Analyst is responsible for the daily and monthly reconciliation of all PSP transactions and the correct reporting in QuickBooks and associated systems, also is responsible for executing the administration and bookkeeping process in the accounting department.

Essential Job Functions / Main Duties & Responsibilities:

Bookkeeper will complete data entry, collect transactions, and maintain and monitor financial records. Also, will process accounts payable and receivable and manage invoices and tax payments.

Key tasks:

Booking all journal entries accurate, complete and on time in the correct administration
Processing incoming invoices in QuickBooks
Manage accounts payable / receivable
Keeping the administrations at general ledger accounts up to date
Reconciliation of PSP information with the client balances in CMA and QuickBooks on a daily basis (Daily “Treasury”)
Analyze reconciliation differences, investigate and make correction journals in QuickBooks
Communicate with the payments team (s)
Complete accurate monthly reconciliation of all PSP transactions fees and expenses

Other tasks:

Process customer bank wire withdrawals/deposits
Customer banking matters (respond to CSD matters) concerning deposits and withdrawals
Monitoring account balances for local companies so invoices and salaries can be paid
Perform “Know Your Customer” procedures
Support/work with BI/IT in the automation of the PSP reconciliation process
Test the new reconciliation tool created by IT
Pro-actively communicate with IT on recurring differences to optimize the reconciliation
Petty cash (cashier/entering in petty cash book and QuickBooks/perform a monthly cash Counting)

Skills & Qualifications:

Good mathematical, oral and written communication skills
Fluent in English
Care in dealing with sensitive information and maintain confidentiality and discretion
Attention to details
Demonstrated interest in exploring data and extracting valuable insights
Be meticulous, able to work on own initiative

Knowledge & Experience:

Finance Degree (or related field)
Previous Bookkeeping experience preferred.
Microsoft Office in general and Microsoft Excel specific
Experience with accounting software Microsoft Dynamics 365

Contact Details:
Tel: +44 (0) 7934849323
Contact: Iain Watson
Email:

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