Accounting Lead Audit Clerk

5 days ago


Henderson, Nevada, United States Station Casinos Full time

Accounting Lead Audit Clerk (Empleado contable principal de
auditoría)

Description:

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.

Qualifications:

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. Prior Gaming Audit
experience preferred. Knowledgeable of Cashless wagering, GCB MICS and
Regulation requirements.

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.

Calificaciones:

Experiencia previa en la conciliación de cuentas de pérdidas y
ganancias (P&L) y estados de cuenta. Competente en Excel (lectura y
escritura de fórmulas), conocimiento de las auditorías de juegos de azar
relacionadas con las apuestas sin efectivo. Se prefiere experiencia
previa en la auditoría de juegos de azar. Conocedor de las apuestas sin
efectivo, los MICS de la junta de juegos de azar (GCB) y los requisitos
reglamentarios.

#LI-DNI



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