Audit Accounting Officer, Entry level
Found in: beBee S SG - 4 weeks ago
JOB SCOPE
- Audit of Cage (Fill Bank, Main Bank, Marker Bank, Windows and vault activities), Slot, Table Game, Rolling Program transactions in accordance with Audit Policy and Checklist
- Ensure all transactions related to Foreign Exchange are accounted and reconciled and compliant with MAS requirements
- Ensure all Cage daily close out sheets are reconciled and all items are clearly identified, reconciled and explained
- Track all transactions and documentation related to Cage operations
- Ensure all Slot Assets are in operation and if not, reasons for any downtime
- Track all transactions and documentation related to Slot operations in particular manual jackpots in accordance with Internal Control System Policy and Procedures
- Conduct meter readings and physical count of cash and tokens as directed by the Gaming Audit Manager
- Soft Count Room duties as required
- Track all transactions and documentation related to Premium Players and Junket programs
- Audit Premium Player and Junket Programs in accordance with the Agreement
- Daily auditing tasks as assigned by Supervisor
- Prepare daily exceptions reporting and following up on responses until the exceptions are resolved and properly explained
JOB REQUIREMENTS
- Diploma or Degree holder
- Proficient in Microsoft Office – Excel
- Good understanding of Bookkeeping principles and practices and experience in casino operations will be well regarded
- Possess a flair for numericals and excellent service and communication skills
- Must be able to perform shift duties and work on weekends and public holidays
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