FINANCE OFFICER-VACANCY AT FILMHOUSE CINEMA

1. 1. Daily reconciliation of the bank statements in various banks
   2. Reconciling all POS transactions to settlement ledgers

1. Prepare monthly bank reconciliation reports regarding all cash deposits to the bank(s)
2. Assist auditors – internal and external – with the documentation required for the auditors to do their job satisfactorily
3. Perform the reconciliation and verification of accounts regarding cash at hand and cash at the bank
4. Postings of all revenue collections as it relates to Box office, Concessions, and Cube Bookings across all sites for cash, card, and other sources.
5. Weekly tracking and reconciliation of all Cube Bookings, determining outstanding invoices, and advising on discounted invoices.
6. Prepare for payment and advise Treasury Team on all Statutory payments every month by preparing the timetable for a specific form of tax not later than 1 day after the deployment of this document.
7. Investigation, reconciliation, and posting of refunds to guests as a result of overcharge.
8. Account ownership for all statutory accounts for monthly Balance Sheet review

First degree in Finance / Accounting

At least 3 – 5 years of relevant experience (reconciliation)