Content Accounting Role

General Accounting

- Download titles from iBroadcast to Programming Subsystem, update exhibition dates and compute License Fe and update exhibition dates in sub-system

- Preparation of journals for programming, inventories, and accruals.

- Analyze Indies and Specials expense variance

- Perform monthly Programming and Original Production related Balance Sheet and P&L analysis

- Prepare Programming Audit schedules

- Prepare monthly close entries

- PSS subsystem

- Balance sheet reconciliations

- Manage intercompany transaction disputes and confirmation

- Support internal and external audit request

- Work in collaboration with Finance, Business, LOB, GBS on cross divisional initiatives and handles reporting requests/questions received from various stakeholders

- Responsible for monthly foreign exchange revaluation and translation process

- Responsible for month end close processes and deliverables

- Perform ad hoc analysis for Sr. Manager as well as working with different departments and handle queries within the organization

- Coordinate with other team members to reconcile identified variance, adjustments to be made

- Assist in various global/ department initiatives, such as system migration and Account Reconciliation Harmonization

- Ensure licensed programming cost are accurately computed, capitalized and amortized according to accounting standards.

- Ensure Original Production cost are accrued timely and accurately.

- Responsible for the computation of film cost amortization and prepare amortization journals for posting.

- Responsible for intercompany cost recharge for Production entities.

- Liaise with Finance and Business stakeholders to ensure Production and acquire content cost are accrued timely and accurately.

- Prepare monthly P&L and Balance Sheet flux explanation.