Finance Officer (Treasury) at Filmhouse Cinemas Limited

• 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)