Auditor - Gaming Audit

Okada Manila; Metro Manila; On-site; PHP 420,000 - 540,000; Full time

Job summary

Okada Manila is seeking an Audit professional to perform daily audits across Cage, Table Games, EGM and Marketing transactions, collecting supporting documents and preparing key liability and accrual reports. You will reconcile revenues and gaming taxes, review promotions for compliance, and observe cash-count procedures with PAGCOR and operations staff.

The role includes stress testing EGM transactions, conducting regular inventory counts, and assisting internal/external auditors with document

Qualifications

• Bachelor's degree in accounting or business-related field.
• CPA or equivalent certification is a plus.
• Minimum two years in financial/operations audit or accounting.

Responsibilities

• Performs daily audit of Cage, Table Games, EGM and Marketing transactions.
• Collects documents to substantiate transactions and reports.
• Prepares liability, accruals, cash clearing reports from data and system reports.
• Generates daily flash reports for table games/EGMs and reconciles revenues.
• Checks promotional activities against PAGCOR forms and guidelines.
• Witnesses daily cash counts and soft count procedures for integrity.
• Issues audit exception reports and communicates findings to staff.
• Performs stress tests on electronic gaming machines with PAGCOR staff.
• Conducts monthly/unscheduled inventory counts of cash, chips, vouchers.
• Assists auditors and stakeholders with requested documents.
• Performs other job-related duties as assigned.

Skills

Microsoft Office

Financial auditing

Attention to detail

Integrity

Communication

Adaptable

Education

Bachelor's Degree in Accounting or business related course

CPA or other certification (advantage)

Tools

In-house / back office systems

Job description

• 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

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