Liquidity Accountant at Genesis Deluxe Cinemas (GDC)

Job Purpose

• We are currently seeking an adaptable, smart and experienced Liquidity Accountant to oversee all aspects of day-to-day transactions of our business.
• Also ensure performance of duties, utilizing efficient operations and standard operating procedures.

Duties and Responsibilities

• The primary responsibility of the Liquidity Accountant is to check daily bank balances.
• The Liquidity Accountant is responsible for cash sales confirmation.
• Handles bank posting on Sage.
• Relates with sites on film hire, sales (Cash and POS), same from banks and all tax related issues.
• Sends bank statements from time to time as well as relating with Auditors on any required documents/correspondence.
• Handles Office expenses (petty and major).
• Fills annual returns (LIRS & other sites, coordinate the sites)
• Provides Monthly sales report on the first of every month.
• Conducts Analysis, reports, and invoices.
• Maintains complete and accurate record-keeping
• Ensures resolution of differences
• Liaises between front-end system owners and General Accounting team
• Reviews journal entries and compile account reconciliations
• Supports period end and close processes.

Qualification and Experience

• Bachelor's Degree in Accounting or related field.
• 2-3 years relevant experience in the field
• Excellent knowledge of accounting regulations and procedures, including the Generally Accepted Accounting Principles (GAAP)
• Strong Analytical, communication and computer skills
• Advanced MS Excel skills
• Understanding of mathematics and accounting and financial processes
• Must be a good Team player with excellent ability to multi-tasking and able to adapt to varying situations.