Perform daily various settlement reconciliation for Non-Gaming Business Units
Investigate settlement discrepancies.
Perform manual inter-department charging for complimentary.
Involve in month end closing including preparation of balance sheet schedules.
Perform daily revenue reconciliation to ensure daily recognition in accordance with Accounting Standards FRS115
Investigation of the revenue discrepancies and make the necessary adjustments
Ensure compliance with internal and external policies that are in place to mitigate revenue leakages.
Review the submission of relevant reports and to follow up on discrepancies detected from audit checks: risk of revenue loss arising from operational inconsistencies and anomalies, errors, fraud, and other sources
Perform revenue related monthly closing activities and reconciliations including GST and balance sheet schedul...
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