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 schedul...