Closing: Apr 10, 2023
15 days remainingPublished: Mar 17, 2023 (9 days ago)
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Job Summary
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Qualifications
- First Degree in Finance / Accounting
- 1 - 2 years relevant experience (reconciliation)
Responsibilities
Qualifications
- 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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