Cash Analyst

Paramount Pictures • Meadowbrk Frm, KY

253d • $43,920 - $48,800

About The Position

The Cash Analyst on the Order to Cash (OTC) team is responsible for handling cash posting of both wire transfers and lockbox receipts. This role involves communicating cash adjustments to relevant parties and working to reduce unapplied cash receipts on the accounts receivable aging report. This role reports to the Cash Manager- OTC, KY.

Requirements

• 1+ years related experience in a similar role
• Excel skills required

Nice To Haves

• Ability to work in a high volume, fast paced environment
• Strong detail-orientation with a penchant for data accuracy
• Excellent communication and presentation skills with ability to create and deliver findings, presentations and reports to senior management
• Exemplary relationship builder who is consultative in nature and able to quickly form partnerships with colleagues and customers
• Communication Skills
• Customer Service Skills
• Organizational Skills

Responsibilities

• Prepare and send all cash reports for Streaming
• Send current wires and checks for Streaming
• Apply and adjust cash payments to outstanding invoices in the sub-ledger
• Ensure a smooth closing process for accounts receivable at month-end and year-end
• Apply credit and debit memos promptly and accurately
• Partner with revenue team for resolution of unapplied cash
• Ability to work closely with Collection Analysts, Client Services, and the Sales teams for invoice & unapplied cash resolution
• Prepare cash application reconciliations for lockbox and wire payments
• Update reports as needed for management
• Conduct extensive research on unapplied payments and communicate with internal and external parties to resolve issues
• Individual and team projects to reach departmental goals

Benefits

• medical
• dental
• vision
• 401(k) plan
• life insurance coverage
• disability benefits
• tuition assistance program
• PTO

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Industry: Broadcasting and Content Providers