• Preparing different portfolios to balance all the cash issued by the company and received by customers. • Audit paperwork and ensure Credit cards balance to paperwork, all receipts are accounted for and balance to Tables, Tollgate, and Slots. • Ensuring that all banking is accounted for and balances to G&D, All receipts and disbursements are valid and accounted for. • Auditing revenue, preparing and posting monthly Journals • Auditing and reconciling revenue from all internal departments in compliance to the policies and procedures set by the Gaming Board. • Ensuring that internal procedures have been followed in processing all transactions. • Prepare working papers adequately documenting work performed. • Doing the daily preparations of financial performance reports. • Performing the monthly treasury cash desk audits, stationery audits, card audits in conjunction with surveillance. • Planning external auditor’s working papers. • Ensuring correct filing of all documents.