Job Description

Job Responsibilities

Audit of Cage (Fill Bank, Main Bank, Marker Bank, Windows and vault activities), Slots, Table Games, Rolling Program transactions in accordance with Audit Policy and Checklist
Ensure all transactions related to Foreign Exchange are accounted and reconciled and compliant with MAS requirements
Ensure all Cage daily close out sheets are reconciled, and all items are clearly identified, reconciled and explained
Track all transactions and documentation related to Cage operations
Ensure all Slot Assets are in operation and if not, reasons for any downtime
Track all transactions and documentation related to Slot operations in particular manual jackpots in accordance with Internal Control System Policy and Procedures
Conduct meter readings and physical count of cash and tokens as directed by the Gaming Audit Manager
Soft Count Room duties as required
Track all transactions and documentation related to Premium Players and Junket programs
Audit Premium Player and Junket Programs in accordance with the Agreement
Ensure PMLTFPF reporting requirements are completed accurately and within the required timeframes, in full compliance with the applicable regulatory requirements.
Ensure wire transactions are processed and reported promptly, and in accordance with the relevant regulatory requirements.
Ensure customer due diligence related to PMLTPF reporting, wire transfers, and ad-hoc sanction screenings is performed thoroughly, accurately and completely.
Daily auditing tasks as assigned by Supervisor
Prepare daily exceptions reporting and following up on responses until the exceptions are resolved and properly explained

Job Requirements

Education & Certification

Minimum diploma qualification preferred

Experience

Minimum one year experience in Accounting or Auditing with a reputable Accounting/Auditing establishment

Other Prerequisites

Conversant in English
Possess a flair for numerical and excellent service and communication skills
Good understanding of bookkeeping principles and practices experience in casino operations will be an advantage
Must be able to perform shift duties and work on weekends and public holidays