Performs daily audit of Cage, Table Games, Electronic Gaming Machine and Marketing transactions
Collects all documents relevant to audit to ensure that all transactions and reports can be substantiated with actual documents or references
Prepares reports which includes, but not limited to, liability, accruals, cash clearing, etc., by gathering data from documents collected and system reports
Prepares table games and electronic gaming machines daily flash reports by performing revenue reconciliation to ensure accurate recording of revenues and gaming taxes/license fees
Performs checks on promotional activities by reviewing qualifications and PAGCOR approved forms to determine if the actual execution of promotions and awarding of prizes are aligned with the implementing rules and guidelines
Observes soft count procedures by witnessing daily cash count of table games and electronic gaming machines bill drop
Issues audit exception report by summarizing the findings noted as they occur and addressing it to the personnel involved
Performs stress test of electronic gaming machines by witnessing test transactions together with PAGCOR and gaming operations personnel
Performs monthly and/or unscheduled inventory checks by witnessing actual count by cage personnel of cash, cash equivalents and chips, as well as, occasionally performing count of promotional vouchers, etc.
Assists internal/ external auditors and other relevant stakeholders by providing them with requested documents to ensure timely completion of the audit
Performs other job related duties assigned by the management
II. JOB SPECIFICATIONS
Educational Requirement
Bachelor&aposs Degree in Accounting or business related course
CPA or other certification is an advantage
Experience Requirements
At least 2 years experience in Financial and Operations Audit and/or Accounting
Skills and Attributes
Proficient in Microsoft Office Application
Exposure in in-house or back office systems is an advantage
Maintain high degree of integrity while handling sensitive and confidential situations.
Demonstrate a high level of initiative, respond to team members requests and anticipate the needs of co-workers
Adaptable and able to work with minimal supervision
Ability to communicate or handle queries of operations
Ability to convey technical information to non-technical audiences
