Cash Application Analyst

Ref#: 33553
CBS Business Unit: CBS Television Stations
Job Type: Full-Time Staff
Job Schedule: Full-Time
Job Location: New York, NY, US

About Us:
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

EEO Statement:
Equal Opportunity Employer Minorities/Women/Veterans/Disabled
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