Finance Analyst - Technical and Statutory

JD Title Technical and Statutory Accounting Officer

File Name Technical and Statutory Accounting Officer
Reports to Financial Accountant
Division Finance
Work Location Manila
Job Purpose The role will play a pivotal role within the Company’s finance department, to ensure
financial information complies with accounting standards, regulations and reporting
requirements. Within the role, you will be responsible for assisting the finance team with
maintaining accurate financial records and providing technical expertise to support the
financial operations and decision-making processes to assist the Company in meeting its
financial objectives.

Core • Responsible for bank reconciliations;

responsibilities • Responsible for cost accounting, including license fees and affiliates;
• Responsible for revenue and PSP accounting;
• Reconciliation and accounting of player liabilities;
• In charge of local treasury management procedures and cashflow forecasting;
• Responsible for balance sheet reconciliations and clearing of outstanding items;
• Accounting for gaming tax accruals and regulatory fee prepayments;
• Analysing financial information including variance analysis;
• Following up variances with PSPs;
• Support in the preparation of monthly management accounts and annual statements in line
with International Financial Reporting Standards (IFRS);
• Proactively seek opportunities to improve processes, controls and documentation;
• Support the statutory audit processes, including providing audit documentation;
• Generate ad-hoc financial reports to support management in decision-making process;
• Be involved in other ongoing projects within the company.

Ad hoc Ad hoc responsibilities

responsibilities
• Provide input to the Statutory Reporting Team in the preparation of the Annual Report &
Accounts, and other statutory requirements as required;

• Ensure appropriate continuous professional development, keeping abreast of all internal,

legislative, accounting and best practice business partnering developments. Ensure

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appropriate interpretation and implementation of required changes in a timely manner;

• Support all internal and external audit activities through the provision of required
documentation and attendance of necessary meetings

The above accountabilities and responsibilities are not exhaustive, and the jobholder may be
required to undertake additional duties that are consistent with the level and grading of the
role.

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