Specific responsibilities will include:
? Developing excellent rapport with the departments, which will require developing a thorough understanding of all relevant aspects of the department's business
? Meeting at least weekly with the department to review the status of and resolve any issues in the department's cash cycle
? Managing the department's daily cash cycle, including:
? Ensuring the creation and completeness of project bookings by the department's agents
? Generating clear and concise weekly invoices for the department's clients
? Managing the department's client payments (trust) in a timely and accurate fashion
? Managing the department's Accounts Receivable, including working with agents to collect aged amounts
? Obtaining authorization to pay any department-specific invoices
? Administering credit and collections for the department, where appropriate
Qualifications should include:
Previous cash management/treasury experience
Familiarity with using IT systems for cash management/treasury. Familiarity with AX preferred
Excellent personal presentation/strong communication skills
Entrepreneurial nature and demonstrated ability to work independently
Strong interest in learning the operations of the entertainment industry
BA/BS in Business, Accounting or Economics required
Interested candidates must submit resume/CV and cover letter online
MUST INCLUDE POSITION APPLYING FOR AND SALARY REQUIREMENTS IN SUBJECT LINE FOR REVIEW AND CONSIDERATION
Source: http://www.entertainmentcareers.net/Confidential/Accounting_Liaison/job/142957
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