Reporting to: Financial Services Subject Matter Expert
Location: London
Contract: Permanent
About Us
Join the place creatives call home!
Fremantle is one of the world’s largest and most successful creators, producers and distributors of Entertainment, Drama & Film and Documentaries.
From critically acclaimed dramas like The Responder, starring Martin Freeman, award winning films including Priscilla and Poor Things, to incredible entertainment and documentaries like Password, Too Hot to Handle, House of Kardashian and the Got Talent and Idols franchises, we make shows with global appeal.
Our purpose
We aspire to tell stories that connect people around the world. We believe our shows should reflect and celebrate the world we live in and we want to create irresistible entertainment and engage with our audience. To achieve this, we must have people from all backgrounds and cultures working in our teams and on our shows, and we commit to creating opportunities for talent by being inclusive in all that we do.
The role/The team:
The Cash Team are responsible for managing cash flow and payments for the various business units it supports. This role will be ensuring that the team are performing their responsibilities effectively and contributing to continuously improving the processes within the team ensuring payments are processed on time, posting of bank statement transactions, and posting of accurate information in the accounting system SAP.
Key Responsibilities:
- Daily Bank statement transactions in SAP
- Maintaining and clearing of bank suspense accounts
- Facilitating payments made through the banking platforms including manual cash payments and ensuring compliance to policy and controls
- Bank statement reviews
- Creating and uploading monthly SAP recharge journals for congestion charge and Barclaycard to clear against the payments
- Reconciliation of AR debt in SAP vs AR reporting system.
- Ad hoc SAP postings including AR reallocations, credit card corrections.
- Assist Cash & Treasury analyst when required
Essential Skills and Experience
- Ability to plan and organise own work
- Ability to take ownership of tasks
- Organisation and time management skills
Desirable Skills and Experience:
- Previous experience within a cash management function is preferable
- Excel skills
- Experience of accounting software e.g SAP.
Our benefits include: generous company pension, summer Fridays, audience tickets, hybrid working, employee assistance programme, access to free courses and training, local discounts, cycle to work scheme, season ticket loan, and volunteer days.
If you need any of this information in a different format or would like to suggest a different form of application, please contact careers@fremantle.com
Fremantle is part of RTL Group, a global leader across broadcast, streaming, content and digital, itself a division of the international media, services, and education company Bertelsmann.
For more information, please visit www.fremantle.com, follow Fremantle on Twitter @FremantleHQ and Instagram @fremantle or visit Fremantle’s LinkedIn page.
Company: FremantleMedia Group Ltd
Country: United Kingdom
State/Region: London
City: London
Postal Code: W1T 1AL
Job ID: 267845
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