Trust Accountant
CAA
London, ENThis is a Full Time Job
We are seeking a professional to strengthen the TV, Speakers and Music Trust Accounting team. This position will be focused on various accounting tasks and will be responsible for providing accurate, timely accounting information to assist in day-to-day processes for TV (Scripted and Non Scripted), Speakers and Music clients. This is a perfect opportunity for a professional who thrives in a fast-paced accounting environment.
Responsibilities:
• Reviewing TV, Speakers and Music contracts, schedules and bookings for accuracy and compliance when submitted to the finance system.
• Preparing and delivering buyer invoices on AX when requested by agent's or their assistants.
• Tracking, allocating and chasing invoice payments for TV and Speakers clients.
• Preparing daily bank reconciliations for the client trust bank accounts.
• Money In (importing bank receipts to cash receipt register)
• Match and apply cash receipts to payment lines on booking reports (i.e., cash receipt application).
• Preparing and reviewing client commission invoices and statements for the TV and Speakers departments. Preparing commission / booking fee invoices for Music department.
• Handle agent/client/manager/trust accountant queries regarding cash receipts, invoicing and client payments.
• Reviewing and withholding FEU taxes for all non UK Music clients and reporting to Supervisors.
• Perform other assigned tasks and duties necessary to support the Music and TV Trust Accounts team, coordinating with the other Trust Accounting teams when required.
• Escalate issues, as needed, to the Trust supervisor or the Financial Controller.
• Communicate and feedback to management regularly on the developing TV, Speakers and Music department processes.
• Request and help implement process improvements where necessary to further develop processes as these departments grow further.
QUALIFICATIONS/REQUIREMENTS
• Previous experience in a similar role would be preferred.
• Good basic knowledge and experience of accounting, including bank reconciliations and multi-currency transactions.
• Experience with Excel and Outlook.
• Conscientious worker with attention to accuracy and detail.
• Excellent critical thinking and a pro-active attitude/takes ownership of their role
• Friendly and personable manner and able to liaise with confidence in dealings with Agents, Promoters and Artist Business Managers.
• Ability to work under multiple tight deadlines and prioritise effectively.
• Excellent verbal and written communication skills when dealing with both internal and external stakeholders.
• Ability to be a team player with a conscientious and motivated attitude.
• Excellent organisational skills.
• Ability to develop business relationships with individuals globally, at all levels.
• Ability to remain highly discreet with personal and confidential information.
• Experience working in an Accounts Receivable team desirable.
• Experience working in the Media and Entertainment industry desirable.
CAA does not accept unsolicited resumes from third-party recruiters unless they were contractually engaged by CAA to provide candidates for a specified opening. Any such employment agency, person or entity that submits an unsolicited resume does so with the acknowledgement and agreement that CAA will have the right to hire that applicant at its discretion without any fee owed to the submitting employment agency, person or entity.
Additional Information
Creative Artists Agency (CAA) is committed to promoting equal opportunities in employment and creating a workplace culture in which diversity and inclusion are valued, and everyone is treated with dignity and respect.