Lead Revenue Audit Specialist - Sunset
About The Position
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. 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.
Requirements
- 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.
- Knowledgeable of Cashless wagering, GCB MICS and Regulation requirements.
Nice To Haves
- Prior Gaming Audit experience preferred.
Responsibilities
- 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.
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
Education Level
No Education Listed
