Bank Reconciliation Officer
The Filmhouse Ltd
Accounting, Auditing & Finance
Job Summary
The Reconciliation Officer helps the business reconcile transactions across the general ledger and sub-ledgers together with other key accounts.
- Minimum Qualification : Degree
- Experience Level : Entry level
- Experience Length : 2 years
Job Description/Requirements
Responsibilities:
- Keep accurate records of all daily transactions
- Prepare balance sheets
- Prepare monthly bank reconciliation reports regarding all cash deposits to the bank(s)
- Assist auditors, internal and external, with the documentation required for the auditors to do their job satisfactorily
- Perform the reconciliation and verification of accounts regarding cash at hand and cash at the bank
- Postings of all revenue collections as they relate to all business lines across all sites for cash, card, and other sources.
- Weekly tracking and reconciliation of all bookings, determining outstanding invoices, and advising on discounted invoices.
- Prepare for payment and advise the Treasury Team on all statutory payments on a monthly basis by preparing the timetable for a specific form of tax not later than 1 day after the 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
Requirements:
- At least 2 years of experience
- BSc. Degree in Accounting, Finance or a similar course of study
Important Safety Tips
- Do not make any payment without confirming with the Jobberman Customer Support Team.
- If you think this advert is not genuine, please report it via the Report Job link below.