Accounting Lead Audit Clerk (Empleado contable principal de auditoría)
Description :
Daily reconciliation of Cash Accounts to the General Ledger. Daily balancing of revenue to the P&L and Balance Sheet. Monthly reconciliations of Gaming Audit Accounts into Blackline.
Flash Review, Assist with month end close process. Ensure compliance of GCB MICS, Controls, IPE’s, & Reg’s for daily revenue audits .
Qualifications :
Prior experience with the reconciliation of P&L and Balance Sheet Accounts. Proficient in Excel (Read and Write Formulas), Knowledge of Gaming Audits related to cashless wagering.
Prior Gaming Audit experience preferred. Knowledgeable of Cashless wagering, GCB MICS and Regulation requirements.
Descripción :
Conciliación diaria de las cuentas de efectivo con el libro mayor. Balance diario de los ingresos con respecto a las pérdidas y ganancias y el estado de cuenta.
Conciliaciones mensuales de cuentas de auditoría de juegos de azar en Blackline. Revisión rápida, ayuda con el proceso de cierre de fin de mes.
Garantizar el cumplimiento de los MICS, controles, información proporcionada por la entidad (IPE) y normativa de la junta de juegos de azar (GCB) para las auditorías diarias de los ingresos.
Calificaciones :
Experiencia previa en la conciliación de cuentas de pérdidas y ganancias (P&L) y estados de cuenta. Competente en Excel (lectura y escritura de fórmulas), conocimiento de las auditorías de juegos de azar relacionadas con las apuestas sin efectivo.
Se prefiere experiencia previa en la auditoría de juegos de azar. Conocedor de las apuestas sin efectivo, los MICS de la junta de juegos de azar (GCB) y los requisitos reglamentarios.
LI-DNI
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