Accounting Associate

3 Months ago • Upto 1 Years • Accounting

Job Summary

Job Description

As an Accounting Associate at Streamline Studios, you'll support financial operations by assisting with day-to-day accounting tasks, preparing financial reports, and ensuring compliance. Responsibilities include managing accounts payable and receivable, reconciling bank statements and expenses, collaborating on budgets and forecasts, ensuring regulatory compliance, supporting audits, maintaining financial records, and contributing to process improvements. This role is perfect for those wanting to grow in finance within a fast-paced, creative environment.
Must have:
  • Prepare financial statements
  • Manage accounts payable/receivable
  • Reconcile bank statements and expenses
  • Ensure compliance with regulations
  • Maintain accurate financial records
  • Proficient in Excel, accounting principles, and software
Good to have:
  • Familiarity with automation tools (Power BI)
  • Knowledge of financial modeling

Job Details

About Streamline Studios

Streamline Studios specializes in full-cycle game development, interactive digital assets, and metaverse creation. We take pride in transforming complex ideas into polished outcomes, combining industry-standard practices with a relentless drive for excellence. Joining Streamline means entering a fast-paced environment where challenges become opportunities. Expect to grow, be inspired, and push boundaries as part of a dynamic and innovative team.

Streamline Values

  • Responsibility

    • We understand the significance of our role. Every promise, deadline, and milestone reflects our deep responsibility to our clients and the privilege of over two decades in the industry.

  • Accountability

    • We take ownership of our work and our mistakes. Accountability fosters teamwork and ensures the quality of our deliverables. It also builds trust between us and our clients.

  • Discipline

    • Making games is fun, but it demands rigorous discipline. Our strict adherence to workflows, processes, and schedules is what sets Streamline apart.

  • Hard Work and Team Work

    • We believe in finishing together. Our commitment to high-quality work is matched by our dedication to supporting each other and our clients to the very end.

  • Communication

    • Clear and thorough communication is key at Streamline. We ensure everyone—from team members to clients—is aligned and informed

  • Mastery

    • Our expertise is built on years of experience with the world’s leading games, engines, and platforms. We are committed to kaizen—continuous improvement—ensuring we remain at the forefront.

  • Curiosity and Continuous Learning

    • The video game industry is ever-evolving. We are perpetual learners, always adapting and applying the latest knowledge to stay ahead.

Role Description

As an Accounting Associate, you will play a critical role in supporting the financial operations of Streamline Studios. Your responsibilities will include assisting with day-to-day accounting tasks, preparing financial reports, and ensuring compliance with internal policies and regulatory standards. The role is ideal for individuals eager to grow in the field of finance while contributing to a fast-paced and creative environment.

Key Responsibilities

  • Assist in preparing 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.

  • Ensure compliance with financial regulations and Streamline’s internal controls.

  • Support audits and coordinate with external auditors when needed.

  • Maintain and update financial records, ensuring accuracy and security.

  • Contribute to process improvements to enhance efficiency within the department.

Performance Metrics

Accounting Associates will be evaluated based on the following metrics:

  1. Quality of Task Delivery: Tasks meet team expectations on the first attempt, with no further follow-ups required to complete missing details.

  2. Response Time: Team queries and requests are responded to within the defined SLAs.

  3. Accuracy of Information: Information provided is accurate and correct on the first submission.

  4. Task Completion: Task requirements are consistently achieved on the first submission

  5. Efficiency in Delivery: Outcomes are delivered within the expected man-days.

Job Skills

Accounting Associates will 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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