Asst. Accounting Manager
NUSTAR Resort
Date: 3 days ago
City: Cebu City
Contract type: Full time
Department
Finance
Employee Type
Probationary
Job Responsibilities
5 - 7 years
Job posted on
2024-10-09
Finance
Employee Type
Probationary
Job Responsibilities
- Responsible in the proper and timely recording of the revenues and expenses, assets and liabilities of the Casino.
- Responsible for ensuring the efficient and effective processing and reporting of all gaming transactions and the timely and accurate closing process at the end of each reporting period.
- Ensures that all aspects of gaming finance and accounting are carried out in accordance with the Company’s policies and procedures and in accordance with applicable accounting standards.
- Reviews journal entries and ensures accurate and timely closing for each accounting cycles.
- Responsible on P&L and BS key account reconciliations and ensures discrepancies are well accounted and resolved in a timely manner.
- Maintains stable cash flow and monitors bank account related to the gaming operations.
- Prepares monthly financial statements and other gaming financial reports.
- Responsible on the verification of incoming and outgoing customer funds. Ensure that proper due diligence is done prior acceptance and facilitation of customer funds.
- Responsible on the dissemination of Casino financial reports to the Management and to other internal and external stakeholders.
- Performs other duties as needed.
- College graduate preferably with Accounting or Management Accounting background or Accounting-related course.
- Certified Public Accountant (CPA) and Certified Management Accountant (CMA) will be an advantage.
- Relevant work experience as an Accounting Manager.
- Experience with accounting software - SAP and Sun system.
- Computer literate particularly in MS Office applications.
- Solid knowledge of bookkeeping and accounting principles, laws and regulations.
- Strong analytical and problem-solving abilities.
- Excellent communication and leadership skills.
5 - 7 years
Job posted on
2024-10-09
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