Accounting and Audit Technician
Closed
The Site Audit department is responsible for revenue and compliance audits, and accounting support for the site. Accounting duties include creating revenue journal entries, reconciling transactions, and many other duties. Also included is the responsibility for ensuring all standards, process and procedure documentations are kept up to date. This is a part time role with flexible hours.
• Running daily reports; Bank and credit card deposit reports, player reward system reports, pari-mutual wagering reports
• Daily Analysis of the following: meter exceptions, ticket exceptions, logic door entries
• Conduct daily revenue stream audits for Pari-mutuals
• Conduct main bank audit, main bank journal entries, main bank signature testing, automated banking machine reconciliation, jackpot cheque reconciliation, and forms control
• Conduct weekly, monthly, quarterly, and annual audits and reconciliations as required in Internal Control Manual and department procedures
• Conduct monthly audit of manual player points.
• Regular reconciliation/analysis of player points liability
• Receiving invoices in Oracle against p
• Other as may be required
• College diploma in accounting, or equivalent, or
• Minimum of two years' experience in Finance/Accounting
• Experience with Oracle eBS considered an asset
• High level of accuracy/attention to detail
• Customer service focused
• Working knowledge of Microsoft Office Products
• Proficiency in Excel
• Consideration will be given to an equivalent combination of experience, training, and education