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
