Assistant Management Accountant

• As an Assistant Management Accountant, you will perform accounting tasks across the Betable
• Group that will support the finance director to ensure that the department runs smoothly to
• achieve a timely month end close.

Responsibilities

• Purchase ledger maintenance (suppliers and affiliates) including inputting invoices, authorisation of invoices, preparation of ad-hoc and monthly payment runs.
• Handling any supplier queries regarding payments.
• Liaise with senior management regarding new suppliers and clients.
• Sales ledger maintenance including raising invoices and statements of account, as well as monitoring credit control. Providing for bad debts where appropriate.
• PO management, including responding to queries.
• Liaise with marketing team colleagues regarding client spend reconciliation, ensuring client funds are allocated correctly.
• Processing of employee expense claims.
• Bank and credit card reconciliations.
• Posting of monthly journals including payroll, accruals, prepayments and depreciation. As well as revenue and game fees.
• Intercompany billing and reconciliation process.
• Monthly balance sheet reconciliations.
• Preparation of quarterly VAT returns and submission to HMRC upon FD approval .
• Preparation of quarterly POCT and Levy returns and submission to HMRC upon FD approval.
• Preparation of quarterly Gaming duty return and submission to HM Government of Gibraltar upon FD approval.
• Assist HR in the successfully completion of monthly payroll submissions, including timely submission of PAYE payments to HMRC.
• Timely payroll payments to a small number of staff outside of UK payroll.
• Submit monthly upload of pensions to online portal, and submit payment.
• Assist in the month-end closure process.
• Assist in the group reporting process.
• Perform other relevant duties as required.