Treasury Accountant
Lionsgate
Santa Monica, CAThis was removed by the employer on 10/19/2015 1:03:00 PM PST
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Full Time Job
Lionsgate Entertainment has an immediate opening for a Treasury Accountant that will report directly to the Treasury Manager. The primary responsibilities for this position are to act in a support role for the Company's Treasury and Cash Management function. Specific duties will include but not be limited to the following:
• Preparing daily cash reporting schedules on days assigned.
• Initiating 3rd party wires on various bank websites and ensuring proper support is in place for approver review.
• Clearing checks on a daily basis.
• Recording cash receipts as assigned.
• Reconciling various cash accounts on a monthly basis.
• Special projects within the Treasury function as needed.
Qualified candidates must possess the following skills/abilities/attributes:
• Bachelor's degree in Accounting and/or Finance.
• 2-3+ years related experience.
• Knowledge of general accounting principles and internal controls
• Strong organizational and communication skills; detail oriented.
• Solid excel skills.
• SAP system and entertainment industry experience a plus but not required.