Control Account Reconciliation Specialist at Digital Gaming Corporation (DGC)

Purpose: 

Taking ownership of the balance sheet and control accounts for both Purchases and Cashins and ensuring they are accurate and up-to-date at all times. Working with the relevant stakeholders to ensure the data is imported and accurate as well as matching this data and reporting on reconciling items.

Duties include, but not limited to:

Control accounts

• Manage data feeds from BI team and ensure they import successfully into Business Central.
• Proactively work with the Finance and BI team to resolve any missing data.
• Perform daily matching on all balance sheet accounts.
• Investigate any reconciling items with finance and other departments.
• Post manual adjustments / corrections after investigations have been completed.
• Prepare weekly Open items report and provide reasons for unresolved open items.
• Prepare month end balance sheet reconciliations.
• Analyze monthly accounts and provide reasons for monthly, quarterly or annual fluctuations as required.

New launches

• Liaise with Project team, BI, FinTech and Banking teams regarding new brand or state launches.
• Ensure that the finance systems are able to cater for new launches and finance is able to adequately report to the business.
• Work with rest of finance team to build and document any new processes and reporting required.

Audit process

• Preparation of relevant information for internal and external audit files.
• Provision of audit samples.

Teamwork

• Effectively work as a team with the rest of finance.
• Effectively communicate to manager and team members to ensure key deliverables are met on time and potential problems escalated.
• Communicate clearly and effectively at all levels, both internally and externally.
• Effectively feed information to required members of the team to ensure all important updates are shared appropriately.

Essential Criteria: 

• Tertiary qualification in Accounting.
• 2-3 years’ experience in balance sheet reconciliations.
• Highly proficient in MS Excel.
• Demonstrates consistent behaviour aligned to the Combiined F and Organizational Culture.

Desired Behaviours:

• Knowledge and experience in the FinTech/Gaming industry.
• Experience in using Business Central.

Person Specifications: 

• Attention to detail
• Numerical ability and data entry skills
• A sense of urgency
• Ability to prioritize
• Organization and planning
• Deadline driven
• Confident communication
• Team player and positive attitude
• Ability to work independently
• Enjoys a fast-paced ever changing environment
• Analytical thinker