Auditor - Gaming Audit

Okada Manila; Metro Manila; On-site; PHP 550,000 - 850,000; Full time

Job summary

Okada Manila is seeking an Auditor to perform daily audits of Cage, Table Games, Electronic Gaming Machines, and Marketing transactions, ensuring substantiated records with supporting documents.

The role requires 2+ years in financial and operations audit or accounting, a Bachelor’s in accounting or business, and MS Office proficiency. A CPA is a plus; you will support auditors and ensure compliance with rules and guidelines.

Qualifications

• Bachelor's Degree in Accounting or business related course.
• CPA or other certification is an advantage.
• At least 2 years’ experience in Financial and Operations Audit and/or Accounting.

Responsibilities

• 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

Skills

Proficient in Microsoft Office

In-house or back office systems

Integrity in handling confidential信息

Initiative and teamwork

Adaptability with minimal supervision

Operational queries communication

Convey technical information to non-技术

Education

Bachelor's Degree in Accounting or business related course

CPA or other certification is an advantage

Tools

Microsoft Office Suite

Job description

I. MAJOR RESPONSIBILITIES AND DUTIES:

• 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's Degree in Accounting or business related course

• CPA or other certification is an advantage

• At least 2 years’ experience in Financial and Operations Audit and/or Accounting

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