Treasury Accounting Manager

CV Resources, Inc.; Los Angeles (CA); Hybride; USD 105 000 - 120 000; Plein temps

Résumé du poste

CV Resources, in partnership with our client in the entertainment sector, seeks a Treasury Accounting Manager to lead general ledger and treasury activities. Reporting to the Controller, you will manage cash application, cash flow, and month-end close with a focus on accuracy and controls.

The ideal candidate has 4+ years of accounting experience, a Bachelor’s degree, and strong GAAP knowledge; entertainment industry experience and CPA are a plus.

Qualifications

• 4+ years of financial accounting experience, including treasury, cash application, or AP.
• Bachelor’s degree in Accounting, Finance, or a related discipline.
• Strong understanding of month-end close processes and internal controls.
• Strong knowledge of GAAP and financial statement preparation.

Responsabilités

• Manage operating and third-party cash transactions, including processing wires and maintaining funding schedules.
• Handle 3rd party cash receipts.
• Disburse cash based on budget of each production.
• Apply incoming cash receipts accurately and in a timely manner, researching and resolving unapplied or discrepant items.
• Reconcile cash balances on a weekly basis.
• Assist with weekly cash flow projections, longer-term financial projections, and the annual budget.
• Perform month-end close procedures and account reconciliations for various domestic and international entities.
• Prepare journal entries, accruals, and supporting schedules with proper documentation.
• Prepare financial statements and ensure transactions and consolidations are properly reflected in accordance with GAAP.
• Support monthly and quarterly reporting deliverables, including financial statements and KPIs.
• Prepare ad-hoc reports and analysis as requested.
• Prepare supporting documentation and respond to auditor inquiries during the annual audit.
• Maintain systems and internal controls that verify the integrity of processes and data.
• Assist in implementing new accounting policies and procedures.

Connaissances

ERP system

Advanced Excel

Attention to detail

Organizational skills

Communication skills

Team player

GAAP knowledge

Formation

Bachelor’s degree in Accounting, Finance, or related discipline

Outils

ERP system

Description du poste

ROLE: Treasury Accounting Manager (General Ledger & Treasury)

WORK STATUS: Direct Hire

WORK SITE STATUS: Hybrid schedule of 1-2 days/week in the office.

PAY RANGE: $105,000/year to $120,000/year all in.

JOB DESCRIPTION

CV Resources, in partnership with our client, an entertainment seeks an experienced Treasury Accounting Manager to support its corporate accounting team. Reporting to the Controller, this role combines core General Ledger accounting with treasury and cash application. The Treasury Accounting Manager will play a key role in month-end close, cash management, reconciliations, and audit support. This is an excellent growth opportunity for an accountant looking to crack into the entertainment industry.

RESPONSIBILITIES OF THE TREASURY ACCOUNTING MANAGER

Treasury & Cash Application

• Manage operating and third-party cash transactions, including processing wires and maintaining funding schedules.
• Handle 3rd party cash receipts.
• Disburse cash based on budget of each production.
• Apply incoming cash receipts accurately and in a timely manner, researching and resolving unapplied or discrepant items.
• Reconcile cash balances on a weekly basis.
• Assist with weekly cash flow projections, longer-term financial projections, and the annual budget.

General Ledger (G/L) Accounting

• Perform month-end close procedures and account reconciliations for various domestic and international entities.
• Prepare journal entries, accruals, and supporting schedules with proper documentation.
• Prepare financial statements and ensure transactions and consolidations are properly reflected in accordance with GAAP.
• Support monthly and quarterly reporting deliverables, including financial statements and KPIs.
• Prepare ad-hoc reports and analysis as requested.

Audit & Compliance

• Prepare supporting documentation and respond to auditor inquiries during the annual audit.
• Maintain systems and internal controls that verify the integrity of processes and data.
• Assist in implementing new accounting policies and procedures.

REQUIREMENTS OF THE TREASURY ACCOUNTING MANAGER

Required

• At least 4+ years of financial accounting experience, including treasury, cash application, or AP.
• Bachelor’s degree in Accounting, Finance, or a related discipline.
• Strong understanding of month-end close processes and internal controls.
• Strong knowledge of GAAP and financial statement preparation.

Preferred

• Entertainment industry experience, particularly film financing or production.
• Public accounting experience.
• Multi-entity and/or international accounting experience.
• CPA certification or active pursuit of CPA.

SKILLS OF THE TREASURY ACCOUNTING MANAGER

Required

Technical

• Advanced systems skills, including experience with an ERP or accounting system.
• Advanced Excel skills (VLOOKUPs, pivot tables, reconciliations, and schedules).

Interpersonal

• Detail-oriented and committed to accurate reporting, with the ability to think strategically.
• Highly organized and able to meet tight deadlines.
• Excellent interpersonal and communication skills.
• Team-player attitude and comfort working closely with senior finance leadership.

All inquiries will be held in the strictest confidence.