Finance Officer (Treasury)
Finance Officer (Treasury)
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Job Description
Responsible for the postings of payments to Suppliers through POs 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)
Remote Work :
No
Employment Type :
Full-time
Employment Type
Full-time
