Key Responsibilities
Financial Accounting & Reporting:
- Prepare and enter daily, weekly, and monthly journal entries using an Oracle platform.
- Assist with month-end, quarter-end, and year-end closing processes.
- Reconcile general ledger accounts, bank accounts, and gaming platform transactions.
- Maintain accurate accounting records in accordance with GAAP and company policies.
- Support preparation of financial statements and management reports.
- Recommend process improvements to enhance accuracy and eiciency
- Review payment processor settlements and merchant statements.
Gaming Revenue & Player Account Reconciliations:
- Reconcile gaming revenue, player balances, bonuses, and promotional activity.
- Verify wagering, deposits, withdrawals, chargebacks, and payment processor activity.
- Investigate and resolve discrepancies between gaming systems and accounting records.
- Monitor player funds and segregated account balances where required by regulations.
Compliance & Regulatory Reporting:
- Assist in preparing reports required by state gaming regulators and auditors.
- Ensure compliance with gaming regulations, internal controls, and company policies.
- Maintain supporting documentation for regulatory reviews and external audits.
- Support SOX and internal control compliance initiatives when applicable.
Qualifications
Education:
- Bachelor’s degree in accounting, Finance, or related field required.
Experience:
- 2-3 years of accounting experience required.
- Knowledge of accounting principles and financial reporting standards.
Technical Skills:
- Advanced Excel skills, including PivotTables, VLOOKUP/XLOOKUP, and Power Query.
- Experience with ERP/accounting systems (e.g., NetSuite, Oracle, SAP, Microsoft Dynamics).
- Ability to analyze large volumes of transactional data.
- Experience with reconciliation and reporting tools preferred.
Knowledge & Competencies:
- Understanding of gaming operations, player wallets, and payment processing preferred.
- Strong attention to detail and accuracy.
- Excellent analytical and problem-solving skills.
- Ability to manage multiple priorities and meet reporting deadlines.
- Strong communication and teamwork skills.
- High level of integrity and confidentiality.
Preferred Qualifications:
- Experience in regulated gaming, casino, or sportsbook environments.
- Familiarity with gaming platforms and regulatory reporting requirements.
- Knowledge of SQL, Power BI, or data analysis tools is a plus.
Typical Performance Metrics:
- Timely completion of monthly close activities.
- Accuracy of account reconciliations.
- Regulatory filing compliance.
- Audit findings and resolution timelines.
- Quality and timeliness of financial reporting.
Target Salary (U.S. market):
$60,000 annually, depending on location, experience, and gaming industry expertise.
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Please note this job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee for this job. Duties, responsibilities, and activities may change at any time with or without notice.