Accounting Associate

Streamline has over two decades of experience optimizing our partner's goals through the application of creative video game technologies and research & development.

We’re an independent video games developer and publisher. We work on both internal IPs as well as AAA projects with partners around the world. Some of the titles we've worked on are Torchlight 3, Final Fantasy XV, Street Fighter, and many more.

На какие задачи (обязанности)?

• Verification of expenses and posting the Journals into the Accounting system and updating the GL on daily basis.

• Assignment and booking of income, and outgoing invoices into the accounting system.

• Maintaining and updating record of accounts payables/ receivables, and providing ageing summary.

• Preparation of Trial balance, and doing analysis of the same.

• Preparation of the expense reports.

• Liaising with the banks, keeping track of all the Company’s bank accounts, and preparation of monthly/ bi-monthly bank reconciliation statements.

• Assisting the Accounting Manager in preparation of budgets.

• Assisting the Accounting Manager in monthly/ quarterly/ annual closing and preparation of financial statements.

• Maintaining and updating fixed asset register, and monthly calculation of depreciation/ amortization.

• Keeping a record of all the bank transactions and expense invoices/ supporting including the bank statements.

• Liaising with the tax attorneys and providing supporting data/ detail as required.

• Liaising with the auditors for annual audits and providing supporting data/ details of the transactions.

• Generating reports for the Management and maintenance of accounts

• Any special report/ tasks regarding the finance function as assigned by the Manager/ Department Head.

Какого профессионала ищем?

• Degree in Finance, Accountancy, Banking, Business, Management or equivalent.

• 3-5 years of experience in working with the finance function of a multinational company would be preferred.

• Exceptional analytical skills

• Strong business sense and sharp problem-solving skills

• Ability to work independently and in a team

Какие условия и бонусы?

• Hybrid Mode Working

• Flexible Hours

• Paid Time Off

• Health Insurance

• Career Development

• Relocation Assistance

• Games Night!