CBS BUSINESS UNIT:
Simon & Schuster
Simon & Schuster, a part of CBS Corporation, is a global leader in the field of general interest publishing, dedicated to providing the best in fiction and nonfiction for consumers of all ages, across all printed, electronic, and audio formats. Its divisions include Simon & Schuster Adult Publishing, Simon & Schuster Children’s Publishing, Simon & Schuster Audio, Simon & Schuster Digital, and international companies in Australia, Canada, India and the United Kingdom.
DUTIES: * Cut checks daily * Audit vouched invoices before check disbursement * Prepare daily cash reconciliation * Perform vendor maintenance * Confirm Wire Transfers entered into Oracle (report exceptions to manager) * List of monthly accruals if invoices are not all vouched for the month * Check Daily Royalty Reconciliations * Assist with Monthly Reconciliations * Assist with Intercompany Accounts Payable Report for CBS * Assist with monthly T&E Report (company wide) * Assist with quarterly SOX404 audit requests * Assist Financial Accounting group at month end with journal entries and account analysis * SCHEDULED WORK HOURS: Monday -Friday 8:30 AM TO 5:00 PM
REQUIREMENTS: * Bachelor’s Degree in Accounting * Advanced Excel skills * Proficiency in computer software * Ability to write journal entries
Equal Opportunity Employer Minorities/Women/Veterans/Disabled