CBS Corporation Financial Analyst in Los Angeles, California
CBS BUSINESS UNIT: CBS Television Studios
JOB TYPE: Full-Time Staff
JOB SCHEDULE: Full-Time
JOB LOCATION: Los Angeles, CA
CBS Television Studios is one of the industry’s leading suppliers of programming for broadcast, basic and premium cable and streaming platforms. The Studio’s primetime programming includes the phenomenally successful NCIS franchise; the critically acclaimed series Madam Secretary, Jane The Virgin, Crazy Ex-Girlfriend and Reign; the hit dramas Elementary, Blue Bloods, Hawaii Five-0, MACGYVER, BULL and Scorpion; the popular comedies The Great Indoors, Kevin Can Wait, SUPERIOR DONUTS and MAN WITH A PLAN; and the summer series ZOO and new suspense thriller SALVATION. The Studio also produces the Daytime Emmy Award-winning talk show THE TALK, as well as the acclaimed THE LATE SHOW with STEPHEN COLBERT and the Emmy-nominated THE LATE LATE SHOW with JAMES CORDEN. For CBS All Access, CBS Television Network’s subscription video on-demand and live-streaming service, the Studio produces the highly anticipated Star Trek: Discovery, as well as critically acclaimed THE GOOD FIGHT. The Studio also produces two new series based on popular, viral segments from THE LATE LATE SHOW, CARPOOL KARAOKE for Apple and DROP THE MIC for TBS; the scripted summer series AMERICAN VANDAL for Netflix; and the comedy anthology THE GUEST BOOK for TBS.
The primary responsibilities of this position are to prepare production and Corporate bank account reconciliations on a monthly basis, as well as, providing support to Production for various banking requests. These requests may include: ordering check stock, handling stop payments and payment verifications.
Responsibilities to include, but not limited to:
Review bank statement activity on production and Corporate bank accounts.
Review and analyze journal entries impacting bank accounts including production accounting interface feeds and Treasury journal entries.
Prepare domestic and foreign production bank account reconciliations.
Prepare domestic Corporate bank account reconciliations.
Distribute bank account reconciliations to appropriate division personnel for review in a timely manner in order to meet SOX deadline requirement.
Scan and save approved bank reconciliations to the appropriate folder in a timely manner in order to meet SOX deadline requirement.
Review bank accounts for inactive / dormant accounts that should be closed.
Order checks for divisional bank accounts.
Coordinate stop payment processing, and payment verification with bank and finance personnel.
Save weekly activity statements from foreign bank accounts to appropriate folder for Production.
Prepare monthly bank reconciliation status report and quarterly Over Six Month Stale Dated report.
Prepare miscellaneous monthly journal entries as needed.
Filing as needed.
Bachelor’s Degree in Accounting / Finance
Proficiency with Word, Excel, and internet software
Knowledge of Oracle and other accounting systems highly desirable
Good communication skills
Must be detail oriented
Good analytic and research skills
Organization skills extremely helpful
Equal Opportunity Employer Minorities/Women/Veterans/Disabled