Officer - Casino Accounting

I. BASIC PURPOSE / JOB BRIEF:

The Officer - Casino Accounting is responsible for the daily recording of all gaming-related transactions and its detailed analysis, checking of various accounting reports and verification of account balances.

II. MAJOR RESPONSIBILITIES AND DUTIES:

• Prepare journal vouchers to record all gaming-related transactions, including revenue, expenses, promotional allowances, and other operational entries
• Perform balance sheet account reconciliations, ensuring all account balances are accurate at the end of each reporting period, and provide complete supporting documentation for verification
• Perform bank reconciliation of all accounts related to gaming
• Attend monthly count of gaming inventories within the scope of Casino Accounting
• Prepare various reports and schedules tailored to the needs of gaming business units and other internal...