Posting of daily sales & cash collection, reconcile total cash collection with cinema revenue and ensure the cash deposited properly on time and the deposited amount matches with the report
Preparing of sales invoice as and when required for Megaplex, Dragonmart, Manar, IMG and WTC cinemas to ensure the policy compliance based on the documents received from Sales/Operations Department
Reconciling AP and AR against payment made and received for Megaplex, Dragonmart, Manar, WTC and IMG
Processing petty cash replenishment, supplier, municipality, utilities and staff-related payments for Megaplex, Dragonmart, Manar, WTC and IMG
Monthly closing of books for Megaplex, Dragonmart, Manar, WTC and IMG by ensuring all liabilities, provision, invoices, revenue are recorded and reconciled
Reconciling Bank accounts of Megaplex, Dragonmart, Manar, WTC and IMG & Mashreq refund
Submission of monthly report (MMR) and quarterly balance sheet
