Treasury Accountant

TFG Co   •  

New York, NY

Industry: Media


5 - 7 years

Posted 34 days ago

  by    Rob Guglielmo

Established entertainment company seeks Treasury Accountant.

General Description: Assists in overseeing 131 bank accounts & an average of over 200 cash transactions weekly, which include bank deposits and bank wires.


Assisting the Treasury Manager in the below tasks

  • Monitoring, reconciling, and reporting general business checking accounts, box office accounts, credit card accounts, and money market accounts.
  • Issuing and monitoring commission checks .
  • Recording weekly wires for online ticket website.
  • Recording Interest for various money market accounts
  • Prepare weekly cash balances for weekly cash report
  • Monitoring & reconciling all funds posted to box offices & credit card accounts.
  • Prepare intercompany & affiliate loan schedules.
  • Perform Positive Pay verification for certain bank accounts.
  • Executing Wires on computer banking system.
  • Interaction with various bank representatives to order bank supplies, and/or resolve any issues.
  • Issue weekly checks for Gross Ticket Sales, Facilities Fees, House Seats, and Box Office reimbursements.
  • Perform monthly bank account reconciliations.

Skills Required: Intermediate or Advanced knowledge of excel spreadsheets, an eye for detail and able to handle heavy volume of cash transactions. Organizational skills are also a vital part of the role due to the heavy volume of transactions being processed on a weekly basis.

Working hours: 9:00 am to 5:00 pm or 9:30 am to 5:30 pm (Monday through Thursday), Fridays 12:00 pm to 5:00 pm.