CBS Corporation Cash Application Analyst in New York, New York
Cash Application Analyst
CBS BUSINESS UNIT: CBS Television Stations
JOB TYPE: Full-Time Staff
JOB SCHEDULE: Full-Time
JOB LOCATION: New York, NY
CBS Television Stations consists of 29 owned-and-operated stations, including 16 that are part of the CBS Television Network, eight affiliates of The CW Network, three independent stations and two MyNetworkTV affiliates. Among its stations are WCBS-TV and WLNY-TV (New York), KCBS-TV and KCAL-TV (Los Angeles), WBBM-TV (Chicago), KYW-TV and WPSG-TV (Philadelphia), KTVT-TV and KTXA-TV (Dallas-Ft. Worth), KPIX-TV and KBCW-TV (San Francisco), WBZ-TV and WSBK-TV (Boston), WUPA-TV (Atlanta), WWJ-TV and WKBD-TV (Detroit), KSTW-TV (Seattle), WTOG-TV (Tampa-St. Petersburg), WCCO-TV (Minneapolis), KCNC-TV (Denver), WFOR-TV and WBFS-TV (Miami), KOVR-TV and KMAX-TV (Sacramento), KDKA-TV and WPCW-TV (Pittsburgh), WJZ-TV (Baltimore), as well as WCCO-TV’s satellite stations KCCO-TV (Alexandria, Minn.) and KCCW-TV (Walker, Minn.).
Cash application for the CBS TV Stations.
Create credit/debit memos to adjust the AR for charge backs, refunds and to make adjustments to cash that have been posted incorrectly.
Balance and maintain the daily cash receipts accounts for the Group including the recording of all journal entries to the G/L.
Process manual credit cards, wire transactions and BOA deposits.
Post sundry receivables deposited to the miscellaneous lockbox.
Assist stations with request for backup of checks as well as research and resolve inquiries from stations.
Share in the responsibility for the filing, boxing of Receipt documents/backup of lock boxes to be sent out to the retention center.
Special projects related to accounts receivables.
'- Degree in Accounting preferable
1-2 years experience in the Accounts Receivable and Cash Application preferred
Computer literate in Excel and Oracle accounting systems
Equal Opportunity Employer Minorities/Women/Veterans/Disabled