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Closing: Apr 10, 2023

15 days remaining

Published: Mar 17, 2023 (9 days ago)

Job Requirements


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Job Summary

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  • First Degree in Finance / Accounting
  • 1 - 2 years relevant experience (reconciliation)


  • First Degree in Finance / Accounting
  • 1 - 2 years relevant experience (reconciliation)

Job Description

  • Daily reconciliation of the bank statements in various banks
  • Reconciling all POS transaction to settlement ledgers
  • 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.
  • Account ownership for all statutory accounts for monthly Balance Sheet review

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