Paramount

Cash Analyst

Paramount

full-time

Posted on:

Location Type: Office

Location: Nashville • Tennessee • United States

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Job Level

Junior

Tech Stack

ERPOracle

About the role

  • Apply cash for US Media Cable Network cash inclusive of Linear Advertising, Affiliate, Content Licensing, Ancillary and Intercompany
  • Ensure Media Cable Networks cash is posted timely and properly
  • Ensure timely distribution of daily and Unapplied Cash reports
  • Organize, categorize, and solve cash application mailbox inquiries
  • Reconcile open items in bank clearing accounts
  • Perform customer refund cash process
  • Initiate internal cash transfers between US divisions in IT2 tool
  • Submit manual invoice requests for cash related items
  • Laise with Treasury team with identifying payments received with transfers between different divisions & Paramount Global Entities
  • Investigate and contact finance team for remittance & allocation instructions
  • Active participation in cash tasks for month end AR close process
  • Work closely with team members to meet deadlines
  • Participate in system enhancements & implementation initiatives
  • Active participation in Audit ad hoc requests
  • Monitor unapplied cash balances ensuring they are resolved and applied timely
  • Prepare Cable Media Networks cash reconciliations
  • Partnership with cash operation team on cash clearing account reconciliations
  • Ensure proper write-off and other back up documentation is updated & stored for audit purposes
  • Submit Audit, SOX and compliance supporting documentation on all tested controls

Requirements

  • 1+ year of relative experience
  • Strong communication skills
  • Proficient in Microsoft Office- Excel & Word
  • Detail oriented with strong analytical skills
  • Team Player, have strong interpersonal skills, with the ability to build and maintain positive working relationships
  • Ability prioritize and meet aggressive deadlines
  • Proactive and Ability to operate in a fast-paced environment
  • Demonstrate excellent organizational skills and the ability to prioritize and multitask
  • Team oriented person who can focus on details and follow up
  • Ability to work with worldwide team
  • SAP and Oracle, ERP knowledge is a plus.
Benefits
  • Attractive compensation and comprehensive benefits packages.
  • Generous paid time off.
  • Opportunities for both on-site and virtual engagement events.
  • Unique opportunities to make meaningful connections and build a vibrant community, both inside and outside the workplace.
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
cash applicationbank reconciliationcustomer refund processcash transfersinvoice processingaudit documentationfinancial reportinganalytical skillsSOX compliancecash reconciliation
Soft Skills
communication skillsdetail orientedinterpersonal skillsteam playerorganizational skillsability to prioritizemultitaskingproactiveability to meet deadlinescollaboration