Gerald Taguba

• Collect daily box office data from various cinemas across GCC, Levant and Egypt region.
• Summarize and analyze data to discover insights, trends, and patterns.
• Ensure accurate and timely reporting and payment to the Studio (i.e. 20th Century Fox, Warner Bros and Universal Pictures).
• Conduct financial analysis to assess financial performance against key metrics.
• Manage accounts payable and receivable functions, ensuring timely invoice-issuance, payments and collections.
• Manage petty cash and corporate card expenses.
• Collaborate with other departments, providing financial information and support as needed.
• Assist in preparation of VAT report and WHT schedules
• Assist in month-end closing activities.
• Support internal / external audits.

• Record invoices accurately in the system as per Standard Operating Procedures.
• Ensure relevant LPOs, GRNs, authorization as per the Delegation of Authority, etc. are attached while booking the invoices.
• Review and reconcile vendor account statements with ledger balances.
• Pay the vendors accurately and timely.
• Record petty cash expense and their replenishment as per agreed SLA terms.
• Record payroll / employee payment related transactions while maintaining confidentiality.
• Produce and review monthly accounts payable ageing reports.
• Support in the preparation of monthly bank reconciliations.
• Develop and maintain rapport with all necessary stakeholders especially vendors.
• Resolve assigned customer queries / complaints within agreed SLAs, escalate to Supervisor where necessary.
• Support internal / external audits through provision of necessary documentation.
• Ad hoc operational duties and responsibilities as and when required.

• Record invoices accurately in the system as per SOP.
• Verify the accuracy and compliance of all invoices with company policies and procedures.
• Perform routine vendor & customer account reconciliations and resolve discrepancies.
• Prepare monthly bank reconciliation reports.
• Analyzes and records inter‑company transactions.
• Analyzes and records overhead charges to be applied to a project.
• Support internal / external audits

• Assess appropriateness and sufficiency of audit evidence.
• Identify key risk areas and report abnormalities.
• Assists in the preparation of draft financial statements and audit report.