Tax & Treasury Accountant - Media

Tax

To support the Tax and Treasury Manager in meeting all tax compliance and reporting deadlines, including:

* Preparation of direct and indirect tax returns and payments, including Corporation Tax, VAT and PSA
* Preparation of tax disclosures for the annual financial statements and any necessary accounting papers
* Assisting with the Senior Accounting Officer certification process
* Drafting tax updates for the Audit Committee
* Dealing with ad hoc queries from HMRC or from within the business in respect of direct, indirect and employment taxes
* Supporting the HR team on employment tax matters including benefits in kind and employment status / IR35 queries
* Keeping the tax position under review and updating for market / legislative changes

Treasury

* Support the Tax and Treasury Manager in preparing the monthly Treasury Risk Committee (TRC) report focused on market updates, monthly treasury activity, counterparty credit risk, investment strategy, and FX exposure and hedging strategies
* Daily cash and investment management across bank accounts and money market funds
* Maintain cash balance, forward contract and interest schedules and prepare month end treasury related journal postings and the revaluation of derivatives and currency accounts
* Proactively liaise with the business to identify FX exposure, forecast dollar and euro cash flow
* Preparation of a fortnightly 13-week cash forecast and performing variance analysis on previous forecasts
* Preparation of reports to RCF banks