Vivo Gaming

Bookkeeper

• Accounting and Transactional Records: - Invoicing: Accurately record and process purchase invoices in the finance systems. - Bank Records : Enter and verify all bank transactions, including deposits, transfers, and payments. - Journal Entries : Prepare and post journal entries to document financial transactions such as accruals, depreciations, and corrections.
• AP Assistance: - Compliance & Internal Control : Ensure invoice processing and payments comply with internal policies, audit controls, and tax regulations. - Master Data Management : Maintain the vendor master database to prevent payment errors, duplications, or fraud risks. Accounts Payable: Support the full cycle of accounts payable, from invoice receipt to payment. AP Aging: Manage the accounts payable aging report, prioritizing payments based on service criticality to ensure operational continuity
• Reconciliations: Financial account reconciliations: Perform monthly bank reconciliations to ensure internal records match Cards, bank, and wallet statements. GL Balance Reconciliation : Perform GL balance reconciliation for provision and transitory accounts, ensuring all open items are substantiated, cleared, and accurately reflected in the financial statements. Accounts Payable: Perform periodic reconciliations with strategic vendors to resolve discrepancies and ensure the accuracy of financial statements.
• Other Duties - Support month-end and year-end closing processes. - Perform other related duties as required.

Mid Level Accounting Assistant

Account Manager

• Be the main point of contact between clients and the business
• Responsible for driving and maximizing revenues on assigned clients
• Build and strengthen relationships with clients
• Identify new revenue opportunities with clients
• Track and analyze key performance indicators
• Providing operational support for integration
• Offer consultancy such as technical advice and guidance
• Manage escalations and report on client status

Mid Level Accounting Assistant

Account Manager, Asia