RUBEN C. NAVARRO
Winnipeg,Canada
Summary
Highly experienced in casino gaming audit with a deep understanding of various accounting systems. Ensures timely and accurate detection of variances and implementation of internationally accepted gaming procedures. Expertise in verification, analysis, reconciliation, and interpretation of accounts in banking, accounts payables, taxation, and payroll. Demonstrates strong commitment to confidentiality and successfully handles transactions requiring utmost discretion. Exceptional attention to detail and precision with remarkable ability to recall facts and figures. Collaborative team player equally adept at working independently with minimal supervision. Decades of banking experience in Human Resource - Payroll, Transaction Processing -MIS, Wholesale/Retail Lending System applications and developing effective processes to streamline operations.
Overview
25
25
years of professional experience
Work History
Audit Clerk
Manitoba Liquor and Lotteries
04.2019 - Current
- Company Overview: Club Regent Casino
- Perform daily gaming audit to verify the correctness of gaming revenue and other statistical gaming information such as coin in and games played, as well as the gaming departments compliance with prescribed policies and procedures
- Verify changes made to the Casino gaming systems by the department and/or Finance department
- Investigate audit variances and discrepancies and as necessary, request changes to the Casino cash management system or the Casino Gaming System
- Promptly forward to the security and the appropriate Department Managers any variance, discrepancy or policy and procedural violation that requires corrective action and follow up and document the results in the audit working papers
- Compile complete and accurate gaming audit working papers and forward them to the accounting technician for review and approval
- Maintain, up-to-date and accurate electronic tracking sheets of variances discovered during gaming audit
- Verify, sort and audit slot vouchers, archive vouchers and other accounting documents
- Assist in drafting or updating the revenue audit procedures
- Perform daily audit of non-gaming revenue sources such as retail and entertainment to ensure that all transactions are completely and correctly accounted for and properly documented and that prescribed policies and procedures are strictly complied with
Senior Countroom Cashier
Manitoba Liquor & Lotteries
08.2015 - 03.2019
- Company Overview: McPhilips Station Casino
- Process tickets and each table game drop box and / or cash can individually through the required cash count system
- Pull, fill and count TRT and ATM money and create departmental floats for the casino
- Collect and sort large volumes of cash, coin and cash equivalents from Table and Slot gaming devices from cash cans and cash drop boxes
- Collection and verification of funds from Vending Machines, Self-Redemption Units, ATM’s and Tip boxes
- Sort, amalgamate and reconcile currencies by revenue centre, prepare amalgamated centre funds and notify the Shift Manager upon completion
- Counting, recording contents and reconciling individual revenue centers
SP01 - (Selection)
Canada Revenue Agency
03.2018 - 06.2018
- Company Overview: Winnipeg Tax Center
- Analyzes and assesses information, documentation, and/or returns
- Proper coding for any field that needs correction for other departments use or for key-in purposes
- Checking of documents attached for any update request and proper coding of each valid transaction for other departments actions
- Sorting / bundling of returns from barcode and non-barcode and other form of returns prior to checking by reviewer and filing to respective bin for other departments action
- Perform other duties that may be assigned from time to time
Assessment Processing Clerk (T1PR)
Canada Revenue Agency
06.2017 - 12.2017
- Company Overview: Winnipeg Tax Center
- Verifies income declared by the taxpayer or benefit recipient, and where potential risks of tax avoidance or tax evasion are identified, refers the file to the appropriate work area
- Analyzes, verifies, processes and resolves files internally generated or requested by the taxpayer, benefit recipient, and /or their representative as they relate to assessments/determinations and reassessments/re-determinations
- Determines the amount of tax, benefits and penalty and provides taxpayers, benefit recipients, and/or their representatives the necessary explanations of changes to tax, benefits, penalty and interest
- Where required, manually calculates tax and penalty on assessments
- Responds verbally or in writing to requests for information from taxpayers, benefit recipients, and/or their representatives and refers them when necessary to the applicable area or directs the requests to the appropriate work area
- Updates control system
- When required, operates an automated telephone call distribution system to respond to requests from taxpayers, benefit recipients, and/or their representatives
Table Dealer (Casual)
Club Regent Casino/Sharks Club
07.2013 - 08.2015
Transaction Processing - Management Information
Development Bank of the Philippines
01.2000 - 01.2012
- Company Overview: Head Office
- Spearhead the implementation of a new transaction processing system for Wholesale/Retail Loans and Liabilities from Foreign Lending Institutions including World Bank and other leading international Off-Shore banks.
- Create, maintain, and monitor new users of all Loan Systems according to level of access as determined by approving authorities and in accordance to the Loans Manual of Operations.
- Coordinated with IT personnel for any system enhancements and updates to meet new government regulations and to comply with the fast changing lenders requirements.
- Collaborated with IT to integrate advanced MIS tools by series of thorough testing of new system enhancements to increase reporting accuracy and reducing manpower hours.
Education
Master’s in Business Administration -
International Academy of Management And Economics
Associate in Government Accounting and Auditing -
St. Paul University
Accounts Payable Management -
Universal Class
Online ClassBachelor of Science in Business Administration -
St. Paul University
Skills
- Microsoft Office Applications
- Word
- Excel
- Outlook
- PowerPoint Design Skills
- Data Entry and Reporting in Simply Accounting
- Familiarity with Office Tools
- Proficient in Account Reconciliation
- Operational Process Enhancement
Timeline
Audit Clerk
Manitoba Liquor and Lotteries
04.2019 - Current
SP01 - (Selection)
Canada Revenue Agency
03.2018 - 06.2018
Assessment Processing Clerk (T1PR)
Canada Revenue Agency
06.2017 - 12.2017
Senior Countroom Cashier
Manitoba Liquor & Lotteries
08.2015 - 03.2019
Table Dealer (Casual)
Club Regent Casino/Sharks Club
07.2013 - 08.2015
Transaction Processing - Management Information
Development Bank of the Philippines
01.2000 - 01.2012
Master’s in Business Administration -
International Academy of Management And Economics
Associate in Government Accounting and Auditing -
St. Paul University
Accounts Payable Management -
Universal Class
Bachelor of Science in Business Administration -
St. Paul University
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