Finance Officer (Reconciliation) at Filmhouse Limited

Company Info

Filmhouse Limited is a dynamic film exhibition company. Our expertise are in the areas of: (A) Cinema operation: we Manage sites; Own sites (B) Consultancy for cinema development: Design; Fit-out; Cinema project management (C) Film Distribution: Rights Aquisition; Booking into cinemas; content development.

Title: Finance Officer (Reconciliation)

Location: VI, Lagos

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


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

Deadline: Not specified.

How to Apply: Interested and qualified candidates should Click Here to apply.
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