About Company:
Filmhouse Cinemas is a dynamic film exhibition company with a style that incorporates multifarious features, including state-of-the-art cinema technologies and luxurious dine-in cinema services; administered by a professional operations management.
Job Description:
- Prepare monthly bank reconciliation reports regarding all cash deposits to the bank(s)
- Assist auditors – internal and external – with documentation required for the auditors to do their job satisfactorily
- Perform the reconciliation and verification of accounts regarding cash at hand and cash at bank
- Postings of all revenue collections as it relates to Box office, Concessions and Cube Bookings across all sites for cash, card and other sources.
- Weekly tracking and reconciliation of all Cube Bookings, determining outstanding invoices and advise on discounted invoices.
- Prepare for payment and advise Treasury Team on all Statutory payments on a monthly basis by preparing the time-table for specific form of tax not later than 1 day after deployment of this document.
- Investigation, reconciliation and posting of refunds to guests as a result of overcharge.
- Preparation of Walk-in-Customers statements and aging analysis on a monthly basis
Requirements:
- First degree in Finance / Accounting
- Minimum 3 years relevant experience (reconciliation)
Salary
Very attractiveApplication Closing Date: Not specified
Application Instructions:
Click the button below to apply
Job Information
Deadline
Not specified
Job Type
Full-time
Industry
Finance/ Accounting
Work Level
Experienced
City
Victoria Island
State
Lagos
Country
Nigeria