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Finance Officer (Treasury)

Job Description - Finance Officer (Treasury)

Company Description

Filmhouse Group houses multiple business within the media and entertainment space. The award winning Filmone Entertainment and the dynamic Filmhouse Cinemas. Our mission is "to provide magical experiences through content that entertains and inspires, delivering world-class services and exceptional value to our audience".

The group is supported by a corporate operations management team that ensures our operations area aligned to International Best-Practice.

Job Description

  • 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)

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