Finance Officer (Reconciliation)
Location: Victoria Island, Lagos
Employment type: Full-time
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
Qualifications
- First degree in Finance / Accounting
- Minimum 3 years relevant experience (reconciliation).
Application Closing Date
Not Specified.
How to Apply
Interested and qualified candidates should:
Click here to apply online