Senior Executive/Executive, Revenue Accounting & Audit

Job Responsibilities:

• 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 schedule
• Work with relevant parties on new product launch to ensure systems and processes are properly set up before its launch to ensure accurate revenue accounting. This includes setting of test scenarios, performing user acceptance test and updating of standard operating procedures
• Assist in internal and external audit requests

Job Requirements:

• Degree in Accounting, ACCA, AAT or other professional Accounting qualifications
• Preferably with at least 2 years of accounting experience in related fields, with hospitality or revenue accounting experience being an added advantage
• Proficient in Microsoft Office Applications especially Microsoft Excel
• Strong initiative, good interpersonal and communication skills
• Meticulous, positive attitude, able to work under pressure and adhere to tight deadlines
• Able to work along with peers and display teamwork spirit
• Good analytical skills along with the ability to create and present detailed reports