• Application Deadline:
• Position: Finance Executive (Reconciliation)


• Job Type Full Time


• Qualification BA/BSc/HND


• Experience 4 years


• Location Lagos


• City Victoria Island


• Job Field Finance / Accounting / Audit 

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


• ICAN


• Minimum of 4 years relevant experience (reconciliation).