Financial Support Assistant

4 days ago

Kuala Lumpur, Kuala Lumpur, Malaysia Streamline Games Full time

About Streamline Studios

We excel in delivering immersive gaming experiences through our expertise in full-cycle game development, interactive digital assets, and metaverse solutions. Our relentless pursuit of excellence drives us to innovate and achieve greatness.

Core Values

  • Responsibility: We acknowledge our significant role in the industry. Every promise, deadline, and milestone reflects our accountability to clients and industry privileges.
  • Accountability: We take ownership of our work and mistakes. Accountability fosters teamwork and ensures quality deliverables, building trust between us and clients.
  • Discipline: Game development is engaging, but it demands rigorous discipline. Our strict adherence to workflows, processes, and schedules sets Streamline apart.
  • Hard Work and Teamwork: We believe in finishing together. Our commitment to high-quality work matches our dedication to supporting each other and clients.
  • Communication: Clear communication is key at Streamline. We ensure everyone – team members to clients – is aligned and informed.
  • Mastery: Our expertise is built on years of experience with leading games, engines, and platforms. We are committed to kaizen – continuous improvement – staying at the forefront.
  • Curiosity and Continuous Learning: The video game industry constantly evolves. We are perpetual learners, adapting and applying the latest knowledge to stay ahead.

Job Summary

The Accounting Associate will support financial operations at Streamline Studios, assisting with day-to-day accounting tasks, preparing financial reports, and ensuring compliance with internal policies and regulatory standards.

Key Responsibilities

  • Prepare accurate and timely financial statements.
  • Manage accounts payable and receivable processes.
  • Reconcile monthly bank statements and company expenses.
  • Collaborate with the team to prepare budgets and forecasts.
  • Evaluate compliance with financial regulations and Streamline's internal controls.
  • Support audits and coordinate with external auditors when necessary.
  • Maintain and update financial records, ensuring accuracy and security.
  • Contribute to process improvements within the department.

Performance Metrics

  1. Tasks meet expectations on the first attempt, with no further follow-ups required.
  2. Team queries and requests are responded to within defined SLAs.
  3. Information provided is accurate and correct on the first submission.
  4. Task requirements are consistently achieved on the first submission.
  5. Outcomes are delivered within expected man-days.

Job Requirements

Accounting Associates must possess the following competencies:

  • Proficiency in Excel (formulas, pivot tables).
  • Understanding of Accounting Principles (GAAP/IFRS).
  • Proficiency in Accounting Software (Microsoft Dynamics Business Central, Microsoft Office Suite).
  • Data Entry and Bookkeeping.
  • General Ledger Reconciliation.
  • Reconciliation of Financial Records.
  • Budgeting and Forecasting.
  • Financial Reporting (including profit and loss, balance sheets, and cash flow statements).
  • Knowledge of Financial Ratios.
  • Accounts Payable/Receivable Processes.
  • Filing and Organizing Documents for Audit and Tax.

Additional Skills

  • Familiarity with automation tools such as Power BI, Workflows, etc.
  • Knowledge of Financial Modeling: Building simple financial models to assist in budgeting, forecasting, and strategic planning.

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