Real Estate Analyst providing admin support for real estate strategy at biotech company. Involved in transactions, lease compliance, and portfolio management.
About the role
- Cash Analyst for Paramount responsible for managing high-volume cash application processes. Ensuring timely and accurate posting of payments to customer accounts with strong analytical and communication skills.
Responsibilities
- 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.
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
No Education Requirement
Tech skills
Location requirements
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