Job Description
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 stakeholders <...