Senior Treasury Accountant
Global Road Entertainment
Los Angeles, CAThis was removed by the employer on 5/15/2018 10:22:00 AM PST
Not to worry we have many other jobs on the site;
Browse all jobs
Browse the Accounting/Finance Category
Search for Senior Treasury Accountant jobs in Los Angeles-CA
Search all Senior Treasury Accountant postings
Full Time Job
GLOBAL ROAD ENTERTAINMENT
Title: Senior Treasury Accountant
Location: Century City, CA
Reporting To: Controller
Summary
The Accounting team is looking for a senior accountant to assist with the bank account administration, cash flow forecasting, system integration and accounting. The role is intended to give the senior accountant a wide experience across all aspects of Treasury and provide the opportunity for cross-functional interaction with A/R, A/P and Finance. This position contributes to the company’s success by ensuring an efficient banking structure to support its global operations through overseeing operational and strategic projects.
Responsibilities
• Process Wire Payments, ACH, account transfers and the funding of Productions
• Work with A/R in identifying and categorizing cash by customer and line of business
• Download and distribute bank statements, credit cards statements as needed
• Log daily cash activity
• Support cash forecasting process
• Month End Accounting responsibilities
• Reconcile cash accounts monthly
• Identify and Recommend process improvements in the Treasury area
• Work with bank on ACH implementation across multiple entities and financial systems
• Add and close accounts across multiple financial institutions in multiple currencies for all lines of business
• Ad Hoc Reporting and research
Requirements
• Bachelors in Finance, Accounting, Economics or related field
• 2-3 years work experience in treasury/accounting or banking field preferred
• Experience with foreign currency transactions
• Knowledge of general accounting principles and internal controls
• Experience across multiple financial systems including Quickbooks, Dynamics AX, and Intacct, and iCash/iRights preferred
• Excellent communication (written and verbal), analytical and interpersonal skills
• Strong computer skills, including proficiency in Microsoft Word, Excel and PowerPoint
• Ability to handle multiple tasks under tight deadlines
• Entertainment Experience preferred