• Responsible for the postings of payments to Suppliers through PO’s in FilmHouse/FilmOne.
• Petty cash review and confirmation across all FilmHouse sites.
• Account ownership of all Petty Cash accounts for monthly Balance Sheet review for FilmHouse Limited.
• Daily bank balance report to be sent to management.
• Revenue process recognition process from Vista report across all sites.
• Confirmation of Payment into the Accounts for both companies.
• Review of payment and confirmation of payment for both companies.

Qualifications

• First degree in Finance / Accounting
• ICAN
• Minimum 3 years relevant experience (treasury)