1. Cash & Revenue Management
Supervise daily cash collections from Box Office, Concessions, and other counters.
Ensure timely banking of collections and verify deposit slips against system reports.
Conduct daily reconciliation between POS sales, cash, and bank deposits.
Monitor credit card, UPI, and online payment settlements for accuracy.
Ensure float management for counters and report discrepancies immediately.
2. Accounting & Reporting
Prepare and maintain daily sales and collection reports (DSR).
Record and verify all expense vouchers, petty cash transactions, and vendor payments.
Support in month-end closing activities, journal entries, and ledger reconciliations.
Maintain supporting documentation for audit and compliance requirements.
Assist in budgeting, variance analysis, and financial performance reports for the site.
3. Compliance & Controls
Ensure adherence to company financial policies, internal controls, and audit procedures.
Coordinate with internal and external auditors during periodic reviews.
Comply with GST, TDS, and other statutory accounting requirements.
Report any financial irregularities or operational variances to the Regional Finance team.
4. Coordination & Support
Work closely with the Operations, HR, and Procurement teams to validate expenses and approvals.
Liaise with vendors and suppliers regarding payment queries or documentation.
Support the Theatre Manager and Finance Manager in cost control and budgeting initiatives.
- Interested candidates can share their resume [email protected]