A global leading Entertainment and Sports Agency is looking for a Treasury Accountant to join their London team! Headquartered in Los Angeles, our client has offices across the USA, UK, Germany, Sweden and China, represent some of the world's top athletes and media personalities.
As the Treasury Accountant, you will report into the Finance Director and play a crucial role in supporting the finance activities for the Music and Sports businesses in the UK. This role will also work very closely with the Global Treasury team. The role has a wide range of responsibilities and will require someone who can work accurately and to tight deadlines.
Responsibilities to include, but not limited to:
- Maintain Accounts Receivable Ledgers in the UK and chase for outstanding debts.
- Prepare monthly AR analysis report and discuss with Financial Controller & Finance Director.
- Prepare & reconcile the monthly bank accounts
- Daily, weekly, monthly & quarterly cashflow forecasting.
- Review daily bank sweeps when new banking relationship is set up.
- Check bank balances and request intra account transfers where required.
- Collation of weekly cash balance reporting.
- Management of cashbook.
- Preparation of monthly Intercompany reconciliations and reporting.
- Assisting with the reviewing and posting of Money-In for the UK Music Trust team, sending email to Agents & Assistants and following up on outstanding queries.
- Additional ad hoc tasks as required.
The ideal candidate:
- Knowledge of Excel required.
- Experience in Microsoft Dynamics 365 useful, but training will be given.
- An interest in sports and/or music would be useful but is not a requirement.
Handle actively welcomes applicants from under-represented backgrounds - we pride ourselves on attracting the best talent for every opportunity through a commitment to equality, diversity and inclusion.
