Associate Accountant

Overview

Associate GL Accountant on the Global Finance team, handling intercompany transactions, bank reconciliations and general ledger management for a multinational gaming organization, while supporting month-end close and audit activities.

What you'll do

• Process and reconcile intercompany transactions across multiple entities and jurisdictions (EMEA, APAC, US region and beyond)
• Support intercompany matching and variance analysis
• Prepare intercompany documentation and supporting schedules
• Identify and resolve intercompany reconciling items
• Maintain accuracy and completeness of intercompany ledger records
• Perform monthly bank reconciliations for assigned entities
• Identify and investigate reconciling items and variances
• Prepare bank reconciliation documentation and supporting analysis
• Resolve timing differences and outstanding items
• Support cash position reporting and analysis
• Maintain and monitor GL accounts assigned to your responsibility
• Review and validate GL journal entries for completeness and accuracy
• Support account reconciliations and balance sheet analytics
• Ensure GL data integrity and proper documentation
• Investigate and resolve GL exceptions and discrepancies
• Execute assigned close tasks within defined timelines
• Support accrual identification and journal entry preparation
• Assist with account reconciliations and variance analysis
• Participate in close meetings and provide status updates
• Handle month-end reporting responsibilities and deadlines
• Prepare and organize audit workpapers and supporting documentation
• Respond to audit inquiries and provide timely information
• Support SOX and internal audit testing activities
• Document processes and controls for audit purposes
• Assist external auditors during fieldwork as required
• Maintain working knowledge of Blackline reconciliation platform
• Navigate Oracle ERP general ledger and financial reporting modules
• Work with Hyperion for budget and variance analysis
• Support Navision transactions where applicable
• Contribute to process improvements and automation initiatives
• Take on ad hoc projects and tasks as business needs require
• Support other GL and accounting teams on a flexible basis
• Participate in process improvement initiatives
• Contribute to documentation and process standardization

What you'll need

• Bachelor's degree in Commerce, Accounting, Finance, or related field
• Minimum 2–3 years of experience in General Ledger, Accounts, or Record-to-Report (R2R) function
• Proven experience with bank reconciliations and intercompany accounting
• Experience supporting month-end and quarterly close processes
• Exposure to audit activities and audit preparation
• Working knowledge of Blackline reconciliation software
• Proficiency with Oracle ERP (GL module)
• Familiarity with Hyperion (financial planning / variance analysis)
• Experience with Navision or similar ERP systems
• Comfortable with Excel and data analysis
• Essential competencies: attention to detail, clear written and verbal communication, self-motivation, teamwork, adaptability, ability to handle month-end pressure, independent work with minimal supervision, ability to onboard and transition work to teammates

Nice to have

• Professional accounting certifications (CA, CPA, ACCA, or equivalent in progress)
• Experience in a multinational or regulated industry
• Exposure to financial shared services environments
• Experience with other GL automation tools and platforms
• Open-minded and curious approach to learning new tools and processes
• Comfort with ambiguity and changing priorities
• Initiative in identifying process improvements

Details

• Reports to the Accounting Manager
• On-site, 4 days per week in office
• Extended hours may be required during close periods
• Regular interaction with audit, other GL teams, and global business units