Accountant

Under general supervision, responsible for moderately complex accounting activities relating to the maintenance of a complete and accurate general ledger and the resultant managerial reports and financial statements. Brings inconsistencies and problems to the attention of management.

• Actively participate in the month end close in accordance with the Corporate Reporting calendar
• Ensuring alignment between bank GL accounts and bank/ PG provider statements
• Ensure timely booking of international remittances at Consolidated level
• Managing inter company entries
• Managing loads into GP smartconnect
• Customer master creation in GP
• AP entries for royalties
• Cash applications
• Maintain and update desk-top procedures for any changes in processes, tools and procedures
• Keep updated checklists and ensure completion of tasks per such checklists
• Prepare supporting schedules and analyses as required by management
• Timely and effectively communicate with accounting, finance and operations teams by providing thorough and thoughtful responses to inquiries and questions
• Any other assigned work as appropriate