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
• Support the maintenance of internal control procedures by ensuring all routine accounting tasks comply with company policies and regulatory requirements
• Prepare and maintain accurate workpapers, logs, and schedules to support all financial transactions and reporting
• Ensure timely submission of records and reports to supervisors or managers for review and approval
• Maintain proper filing and storage of hard copies and electronic copies of reports, vouchers, reconciliations, and other supporting documentation
• Perform other operational tasks as assigned by supervisors or managers to ensure smooth daily accounting operations

III. JOB SPECIFICATIONS

Educational Requirement:

• Bachelor's Degree in Accountancy or any related degree program
• Certification as Public Accountant is preferred

Experience Requirement:

• At least 1 year experience in General Accounting or related field. Experience in the gaming industry is an advantage.

Skills and Attributes:

• Technical Skills:
  • Knowledge on in-house or back office systems
  • Proficient in Microsoft Office Suite, MS Dynamics, SAP
  • Able to set-up and maintain complex calculation spreadsheets
• Other Qualifications:
  
  • Proficient in oral and written English
  • Maintain high degree of integrity while handling sensitive and confidential information
  • Demonstrate a high level of initiative
  • Adaptable and able to work with minimal supervision