Analyst RTR

#WeAreParamount on a mission to unleash the power of content… you in? We’ve got the brands, we’ve got the stars, we’ve got the   power   to achieve our mission to entertain the planet – now all we’re missing is… YOU! Becoming a part of Paramount means joining a team of passionate people who not only recognize the power of content but also enjoy a touch of fun and uniqueness. Together, we co-create moments that matter – both for our audiences and our employees – and aim to leave a positive mark on culture. JOB DESCRIPTION JOB TITLE/DEPARTMENT RTR Analyst, Cash Operation JOB SUMMARY Cash operation activities of Legacy Viacom covering reconciling and reporting of cash balances and movements, compilation of actual cash-flow statements and associated reporting and analysis. Reconciliation of legacy Paramount Pictures and CBS cash and balance sheet accounts in an accurate and timely manner.  Managing ledger close activities including FX revaluation and translation reporting.   REPORTING STRUCTURE Reports to Manager, RTR Cash Operation RESPONSIBILITIES Bank Reconciliations:     Perform daily bank reconciliation for all Viacom bank accounts to the general ledger in the given region, monitor the aging of all outstanding items, and assist with follow up and reclassification of items     Research discrepancies, and prepare/review adjusting transactions if it is necessary to make corrections to the appropriate accounting records     Provide ownership of reconciled bank accounts; supervise each cash transaction on the given bank accounts; provide research and problem solving support throughout the company,     Prepare monthly bank reconciliation for all Viacom bank accounts to the general ledger in the given region; ensure balances are tied up with supporting documents; open items are reviewed and accuracy of them are validated     Review monthly bank reconciliation for all Viacom bank accounts to the general ledger in the given region; ensure balances are tied up with supporting documents; open items are reviewed and accuracy of them are validated     Prepare monthly bank reconciliation for all Paramount bank accounts to the general ledger in the given range using Chesapeake as a reconciliation tool; ensure balances are tied up with supporting documents; open items are reviewed and accuracy of them are validated Cash Flow:     Provide operational support for Cash Flow reporting      Investigate suspicious transactions within Cash Flow according to provided reports, analyse and recommend required steps based on result of the research     Investigate suspicious balances within other disbursement session, prepare backup documents for topside files for corrections General:     Lead continuous improvement efforts by identifying root causes of any issues and opportunities to streamline work, and proactively recommends and implement solutions     Meets corporate deadlines as defined      Develop relationships with productions and divisions within Paramount Pictures and Viacom     Support internal and external auditors and Viacom Compliance with requests     Ensure that all relevant key controls are in place and functioning properly in accordance with internal policies and procedures and Sarbanes Oxley rules and regulations     Assist with ad hoc Viacom and internal management requests REQUIREMENTS – KNOWLEDGE, SKILLS & ABILITIES     BS/MSc in Accounting/Finance     1-2 years relevant work experience or relevant secondment/placement     Demonstrate proactive approach to challenges and issue resolution.  Ability to take initiative, follow through and complete tasks on time.     Good and up-to-date accounting skills (US GAAP/IFRS).      Strive to identify process efficiency/effectiveness improvements opportunities and propose suggestions      Strive to be involved in process improvement projects 