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

Qualifications

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