Clerk, General Ledger

Insurance, Travel opportunities, Incentive bonus, Health checkup, Training & Development, Salary review, Accommodation, Employee Shuttle Service, Annual Leave, Sport Club

Duties may include but not limited to:

• Performs daily, weekly, and monthly accounting process to properly record, classify and control financial transactions of the casino.
• Ensures compliances with policies and procedures, regulations and internal controls.
• Prepares financial reports and supplemental schedules, interacting with financial accounting systems.
• Investigate and resolve financial statement questions from business units.
• Prepare monthly reconciliations for all balance sheet accounts.
• Ensure all journal entries for month-end close are completed within company month-end deadline.
• Reconcile cash activity throughout month and prepare cash activity reports.
• Performs cash control and analysis of financial transactions.
• May assist Accounts Receivable functions.
• Must be physically present to work a regular, reliable, and predictable work schedule in accordance with business demands.
• Perform special projects and other responsibilities, tasks, or duties as requested.