REQ14169 Assistant, General Ledger (Open)
The General Ledger Assistant is responsible for the accurate recording of journal entries and reconciliation of general ledger accounts. Duties also include office administration, such as the accurate sorting and filing of relevant documents.
Prepare daily / monthly journal entries
Prepare account analysis and related supporting schedules as needed
Prepare account reconciliation / detailed schedules for month-end closing process
Prepare information for tax filing or other statutory reporting to government agencies
Prepare Profit & Loss statements for departments and other reports as required
Assist Senior Accountant / Accountant on any accounting tasks (routine / ad hoc)
Assist with other office administration tasks as needed.
Service standards are consistent with departmental expectations
Ensure a complete and thorough understanding of all Standard Operating Procedures (SOPs)
Data is processed accurately and on a timely basis, including journal vouchers, account reconciliations
Maintain good working relationships with team members
Finance or 1 to 2 years of relevant accounting experience, preferably in sizable companies
University degree in Accounting / Finance
LCCI Level 2
Good excel skills
Familiarity with accounting software is a plus
Good command of written and spoken English and Chinese
Melco Resorts & Entertainment Limited (NASDAQ: MLCO) is an award-winning developer, owner and operator of casino gaming and entertainment casino resort facilities in Asia.
In Macau, Melco Resorts & Entertainment currently operates City of Dreams Macau (www.cityofdreamsmacau.com), our flagship integrated entertainment resort and home of The House of Dancing Water, the world's largest water-based performance; Altira Macau (www.altiramacau.com), a Forbes-Five-Star luxury hotel; and Mocha Clubs (www.mochaclubs.com), the largest non-casino based operations of electronic gaming machines in Macau.
Opened in October 2015 was the Hollywood-themed studio-concept resort, Studio City, a thrilling new cinematic inspired entertainment and leisure destination. It is designed to be the most diversified entertainment offering in Macau, with more world-class entertainment amenities than any integrated resort in the market, representing the pinnacle of entertainment-driven leisure destination experiences in Asia.
Beyond Macau, City of Dreams Manila (www.cityofdreams.com.ph) opened its doors to the public in December 2014 and marked the formal entry of Melco Resorts & Entertainment into the fast-growing and dynamic tourism industry in the Philippines. This lavish casino resort at Entertainment City, Manila Bay, Manila features a dazzling array of entertainment and attractions, an upscale shopping mall, a wide range of international dining experiences, three award-winning hotels and spa.
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