Marjorie Arsolon

• Reconciled balance sheets and streamlined best practices for balance sheet processes.
• Reviewed documents and accounts for discrepancies and resolved variances.
• Completed year-end closing processes with controllers and external auditors.
• Reconciled accounts and created documents for monthly closure procedures.
• Updated general ledger with latest entries.
• Prepared monthly journal entries and reconciliations.

• Completed daily cash functions like account tracking, budgeting, and cash, and banking reconciliations.
• Reconciled accounts and reviewed expense data.
• Gathered financial information, prepared documents, and closed books.
• Detected and corrected mistakes early on and implemented systems to avoid recurring issues.
• Compiled general ledger entries on short schedule with 100% accuracy.
• Reviewed accounts, resolved coding areas, and tracked recurring expenses for accrual entry.
• Tracked funds, prepared deposits and reconciled accounts.

• Complies with BIR, and local legal requirements by studying requirements including Withholding VAT – Monthly, Withholding Taxes – Creditable and Expanded and Final Withholding Taxes – Monthly and Quarterly.

• Daily collection of gaming audit documents and gaming reports and performs audit on gaming activities in accordance with the Standard Operation Procedure of the following areas:

1. Table Games

2. Cage/Main bank

3. VIP Accounting

4. Slot Machines & NRT (Note Redemption Terminal)

• Verify and document the accuracy of daily revenues, drop and payout information for each casino revenue segment.
• Examines and reviews work papers to ensure compliance with regulations and auditing standards.
• Preparation of daily journal entries to be reported in higher management.
• Preparation of exception reports for violations of gaming or cage procedures.

F&B Cashiering Transaction Audit

• Collect, collate, validate, organize and account in numerical sequence all guest checks, accounting documents, meal tickets and other transactions of income and billable charges within a given operating day.
• Validate and provide feedback on sales remittances.
• Review, validate and analyze every transaction to certify compliance.
• Conducts spot checks on funds and other areas.

Rooms Revenues Audit

• Collect, collate, validate and account in numerical sequence all vouchers, laundry lists and other documents representing rooms transactions.
• Check and validate actual room occupancy based on rooming list, discrepant rooms and other pertinent support reports and documents.
• Review, validate and analyze every transaction to certify compliance and identify any discrepancies.
• Validate systems posting and entries as basis for conducting audit procedures on revenues.
• Conducts spot checks on funds and other areas.

Records and Database Management

• Maintain and implement filling and storage system for files, records, reports and other documents to ensure efficient files and records retrieval as well as accuracy and confidentiality of database information.
• Issues audit findings to respective departments for not conforming on its corresponding Standard Operating Procedures.