Bank Reconciliation

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”.

Treasury Officer: Bank Reconciliation

Job Overview:
As a Bank Reconciliation Officer, your primary responsibility will be to ensure the accuracy and integrity of financial transactions by reconciling bank statements with the company’s financial records. You will play a crucial role in identifying and resolving discrepancies, maintaining financial accuracy, and providing timely reports to support decision-making processes. The position requires strong analytical skills, attention to detail, and a thorough understanding of financial transactions.

Key Responsibilities:
* Perform daily, monthly, and quarterly reconciliations of bank statements, ensuring alignment with the company’s financial records.
* Investigate and resolve discrepancies between the bank statement and general ledger entries.
* Review and verify all financial transactions to ensure accuracy and completeness.
* Identify and rectify errors in a timely manner, collaborating with relevant departments when necessary.
* Maintain organized and up-to-date records of financial transactions, reconciliations, and supporting documentation.
* Archive reconciled statements and reports for future reference and audit purposes.
* Prepare and present detailed reconciliation reports to management on a regular basis.
* Communicate financial discrepancies and issues to relevant stakeholders and work towards prompt resolution.
* Ensure compliance with accounting principles, policies, and regulations.
* Keep abreast of changes in accounting standards and banking regulations that may impact reconciliation processes.
* Collaborate with other departments, including finance, treasury, and auditing, to obtain necessary information and support for reconciliations.
* Work closely with the finance team to address any outstanding issues and improve overall financial accuracy.
* Identify opportunities for process improvement in the reconciliation and financial reporting processes.
• Implement best practices to streamline reconciliation procedures and enhance efficiency.
* Analyze and resolve complex reconciliation issues promptly and accurately.
* Propose and implement solutions to prevent future discrepancies.

Requirements:
* Previous working experience in Treasury department
* Minimum 2 years relevant experience preferably with a background in high-volume transactions.
* Degree in Finance or related degree
* Time management and prioritizing skills, so you never miss a deadline.
* Ability to work unsupervised and with other staff members in various locations.
* High level of attention to detail.

Qualified candidates should send a copy of their CV to jobs@filmhouseng.com . The job role should be the title/subject of the email.