Job description

Requirements

  • Entry level
  • No Education
  • Salary to negotiate
  • Universal City

Description

Cash Application Analyst
48855BR
Finance
Universal Brand Development
Responsibilities
Overview:
Within the growing Universal Brand Development (UBD) group, the Cash Application Specialist/Analyst will be a key member of the Controllership team ensuring accurate recording and application of daily cash receipts in various currencies from multiple bank accounts.

Job Duties:
Download daily deposits from multiple bank systems for posting from Lockbox, wires, ACH, checks, and Intercompany notifications
Research and correctly post all daily receipts for multiple bank accounts encompassing multiple currencies (USD, GBP, EUR, JPY, RMB)
Maintain Daily Cash Receipts logs for each Domestic licensor entity
Distribute e-mail recap of the daily cash receipts for all bank accounts
Coordinate with Legal department which contracts can be fully executed once Advance payments have been received
Send out an e-mail notifications for payments over $500K to Credit & Collections & Finance
Work closely with Accounting, Finance, Contract Operations, Category & FinOps teams to help address any queries related to the cash application function
Investigate and correct misapplied payments for UK based licensors
Help coordinate the recording and transferring of payments received in the incorrect bank accounts

Qualifications/Requirements
Basic Qualifications:
•High School diploma and experience in Accounting, Finance, or related field
•Minimum 4 years of related experience in Cash Application
•Proficient with Windows-based applications (Excel, Word)

Eligibility Requirements:
•Interested candidates must submit a resume/CV online to be considered
•Must be willing to work in Universal City, CA
•Must have unrestricted work authorization to work in the United States
Desired Characteristics
Desired Characteristics:
•Exhibit strong analytical, technical and research skills
•Excellent communications skills (verbal and written)
•Excellent data analytical skills
•Proven record of meeting posting deadlines
•Team player working with various internal and external stakeholders
Sub-BusinessUBD HQ
Career Level
Experienced
CityUniversal City
State/Province
California
CountryUnited States
About Us
At NBCUniversal, we believe in the talent of our people. It’s our passion and commitment to excellence that drives NBCU’s vast portfolio of brands to succeed. From broadcast and cable networks, news and sports platforms, to film, world-renowned theme parks and a diverse suite of digital properties, we take pride in all that we do and all that we represent. It’s what makes us uniquely NBCU. Here you can create the extraordinary. Join us.

About the company

NBCUniversal is where opportunities are found and careers are made. From the front lines to the top executive roles, we make it easy for potential candidates to explore opportunities and find the right fit with our team.

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