Trust Accounting Associate, Processor
4 weeks ago
We are seeking a professional to strengthen the accounting team.
This position will be focused on various accounting tasks and will be responsible for providing accurate, timely accounting information to assist decision-making.
This is a perfect opportunity for a professional who thrives in a fast-paced, dynamic accounting environment.Responsibilities
- Match and apply cash receipts to payment lines on booking reports (i.e. cash receipt application)
- Follow research procedures (i.e. reach out to studio/agent/business manager back-up) and resolve all cash receipts that have insufficient information or do not match the booking
- Update bookings and client profiles for their cash receipts as needed
- Attach supporting back-up documents to the payment lines they belong to
- Correct misapplied receipts by carrying out process such as refunds or transferring funds
- Work with team members to resolve held checks or other Trust accounting issues as needed in a timely manner
- Trade and Release funds from escrow on the appropriate dates for escrow deals
- Close paid in full bookings that meet certain criteria
- Handle agent/client emails regarding cash receipt, processing corrections, reissues or if payment received
- Coordinate activities with the other Trust Accounting teams
- Perform other assigned tasks and duties necessary to support the Trust Account team
- Escalate issues, as needed, to the responsible Trust Accounting Supervisor
- Support system and process improvement projects
- Bachelor's degree preferred; Must have 3+ years Finance/Accounting experience
- Experience reconciling accounts, statements, etc. and resolving discrepancies
- Entertainment experience is preferred
- Strong interpersonal and communication skills
- Ability to work well with a team and represent the culture of the company
- Demonstrated ability to multitask and manage conflicting priorities
- Ability to succeed in a fast paced, highly demanding, high volume, dynamic, corporate environment
- Unimpeachable integrity and can be trusted to maintain confidential information
- Must be proficient in Microsoft Office Suite
- 10-key by touch
- Typing – 45 wpm min
- Good organizational skills; able to multi-task
- Will take initiative; ask for more work if needed
The scope of responsibility includes U.S. Trust Accounting for the Publications department.
Location
This role is based out of the New York office; Hybrid.
Compensation:
The base hourly rate for this position is in the range of $ $30.00. This position also is eligible for benefits and discretionary bonus.
Ultimately, wages may vary based upon, but not limited to, relevant experience, time in role, business sector, and geographic location, among other criteria.
Please talk with a CAA Recruiter to learn more.Reference:
ECNJOBID in the application
-
Trust Accounting Associate, Processor
1 day ago
New York, New York, United States CAA Full timeTrust Accounting Associate, Processor (Publications)We are seeking a professional to strengthen the accounting team. This position will be focused on various accounting tasks and will be responsible for providing accurate, timely accounting information to assist decision-making. This is a perfect opportunity for a professional who thrives in a fast-paced,...
-
Trust Accounting Associate, Follow-Up
4 weeks ago
New York, New York, United States CAA Full timeTrust Accounting Associate, Follow-Up (Crossover)We are seeking a professional to strengthen the accounting team. This position will be focused on various accounting tasks and will be responsible for providing accurate, timely accounting information to assist decision-making. This is a perfect opportunity for a professional who thrives in a fast-paced,...
-
Trust Accounting Associate, Follow-Up
1 day ago
New York, New York, United States CAA Full timeTrust Accounting Associate, Follow-Up (Crossover)We are seeking a professional to strengthen the accounting team. This position will be focused on various accounting tasks and will be responsible for providing accurate, timely accounting information to assist decision-making. This is a perfect opportunity for a professional who thrives in a fast-paced,...
-
New York, New York, United States CAA Full timeFinance & Accounting - Trust Accounting Associate, Follow Up (Theater)We are seeking a professional to strengthen the accounting team. This position will be focused on various accounting tasks and will be responsible for providing accurate, timely accounting information to assist decision-making. This is a perfect opportunity for a professional who thrives...
-
New York, New York, United States CAA Full timeFinance & Accounting - Trust Accounting Associate, Follow Up (Theater)We are seeking a professional to strengthen the accounting team. This position will be focused on various accounting tasks and will be responsible for providing accurate, timely accounting information to assist decision-making. This is a perfect opportunity for a professional who thrives...
-
New York, New York, United States CAA Full timeWe are seeking a professional to strengthen the accounting team. This position will be focused on various accounting tasks and will be responsible for providing accurate, timely accounting information to assist decision-making. This is a perfect opportunity for a professional who thrives in a fast-paced, dynamic accounting environment. The primary...
-
New York, New York, United States CAA Full timeWe are seeking a professional to strengthen the accounting team. This position will be focused on various accounting tasks and will be responsible for providing accurate, timely accounting information to assist decision-making. This is a perfect opportunity for a professional who thrives in a fast-paced, dynamic accounting environment. The primary...
-
Cylinder Processor
1 week ago
New York, New York, United States Linde Full timeLinde Gas & Equipment, Inc. is seeking a Cylinder Processor to join our team located in Newark, NJ. The Cylinder Processor - Warehouse Associate will be responsible for filling, labeling & preparing low pressure packaged gas cylinders and the Cylinder Processor - Warehouse Associate will also operate and maintain the cryogenic liquid filling system. The...
-
Cylinder Processor
23 hours ago
New York, New York, United States Linde Full timeLinde Gas & Equipment, Inc. is seeking a Cylinder Processor to join our team located in Newark, NJ. The Cylinder Processor - Warehouse Associate will be responsible for filling, labeling & preparing low pressure packaged gas cylinders and the Cylinder Processor - Warehouse Associate will also operate and maintain the cryogenic liquid filling system. The...
-
Trust Officer
4 weeks ago
New York, New York, United States BROWN BROTHERS HARRIMAN Full timeAt BBH we value diverse backgrounds, so if your experience looks a little different from what we've outlined and you think you can bring value to the role, we will still welcome your applicationWhat You Can Expect At BBH:If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever you can. You...
-
Trust Officer
1 day ago
New York, New York, United States BROWN BROTHERS HARRIMAN Full timeAt BBH we value diverse backgrounds, so if your experience looks a little different from what we've outlined and you think you can bring value to the role, we will still welcome your applicationWhat You Can Expect At BBH:If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever you can. You...
-
Senior Trust Officer
1 week ago
New York, New York, United States Franklin Templeton Full timeFiduciary Trust International is a premier investment and wealth management firm with a commitment to growing and protecting wealth across generations. We offer a dynamic and collaborative approach to managing wealth for high-net-worth and ultra high-net-worth individuals and families, family offices, endowments, foundations, and institutions. Unlike other...
-
Senior Trust Officer
20 hours ago
New York, New York, United States Franklin Templeton Full timeFiduciary Trust International is a premier investment and wealth management firm with a commitment to growing and protecting wealth across generations. We offer a dynamic and collaborative approach to managing wealth for high-net-worth and ultra high-net-worth individuals and families, family offices, endowments, foundations, and institutions. Unlike other...
-
Loan Processor
1 week ago
New York, New York, United States International Rescue Committee Full timeThe International Rescue Committee (IRC) responds to the world's worst humanitarian crises, helping to restore health, safety, education, economic wellbeing, and power to people devastated by conflict and disaster. Founded in 1933 at the call of Albert Einstein, the IRC is one of the world's largest international humanitarian non-governmental organizations...
-
Loan Processor
1 week ago
New York, New York, United States International Rescue Committee Full timeThe International Rescue Committee (IRC) responds to the world's worst humanitarian crises, helping to restore health, safety, education, economic wellbeing, and power to people devastated by conflict and disaster. Founded in 1933 at the call of Albert Einstein, the IRC is one of the world's largest international humanitarian non-governmental organizations...
-
Loan Processor
1 day ago
New York, New York, United States International Rescue Committee Full timeThe International Rescue Committee (IRC) responds to the world's worst humanitarian crises, helping to restore health, safety, education, economic wellbeing, and power to people devastated by conflict and disaster. Founded in 1933 at the call of Albert Einstein, the IRC is one of the world's largest international humanitarian non-governmental organizations...
-
Junior Sales Accountant
1 month ago
New York, New York, United States Moncler Full timeOVERVIEW: This individual will be responsible for omnichannel sales accounting, including daily recording and reconciliation of company revenues and respective receivables.This individual will work with credit card companies and other thirds parties involved in the process to resolve customer disputes and chargebacks. This is a junior to associate level...
-
Junior Sales Accountant
1 day ago
New York, New York, United States Moncler Full timeOVERVIEW: This individual will be responsible for omnichannel sales accounting, including daily recording and reconciliation of company revenues and respective receivables.This individual will work with credit card companies and other thirds parties involved in the process to resolve customer disputes and chargebacks. This is a junior to associate level...
-
Engineering Manager Trust Mobile
2 weeks ago
New York, New York, United States Square Full timeJob DescriptionThe Trust Mobile team is responsible for the mobile experiences within our Point of Sale applications that help Sellers to establish their identity and support them as issues arise. This spans features across authentication (sign-in and multi-factor), onboarding (Know Your Customer), account security, support, and help live messaging across...
-
Engineering Manager Trust Mobile
1 day ago
New York, New York, United States Square Full timeJob DescriptionThe Trust Mobile team is responsible for the mobile experiences within our Point of Sale applications that help Sellers to establish their identity and support them as issues arise. This spans features across authentication (sign-in and multi-factor), onboarding (Know Your Customer), account security, support, and help live messaging across...