Job Description

Cash Application Accounting Associate

Apply NowApply Later Job ID 774495BR Location Celebration, Florida, United States Business The Walt Disney Company (Corporate) Date posted Feb. 23, 2021

Job Summary:

This person will support payment applications for the Walt Disney Company and its lines of businesses. The successful candidate will report into the Shared Services organization Order to Cash team.

Responsibilities:

* Ensure cash receipt activity is applied to the appropriate accounts and product types
* Responsible for the disposition of any differences between the customer payment and the amount recorded in the accounts receivable aging.
* Responsible for the cash application of miscellaneous cash receipts to the general ledger
* Apply cash in advance, pre-payments, and other advances to appropriate accounts
* Maintain close working relationship with the Sales, Collections and Billing Departments
* Resolve account portfolio disputes and process related issues
* Leverage reporting tools to support KPIs and dashboard reporting
* Research and correct misapplied payments

Basic Qualifications:

* 2 years of applicable work experience with bank lock box, cash deposits
* Proficiency with Excel (vlookups, pivot tables)

Preferred Qualifications:

* Prior experience in billing, cash application, collections in a shared services environment
* SAP software experience
* CPA

Required Education

* Associate Degree in Business

Preferred Education

* Bachelors degree in Business

About The Walt Disney Company (Corporate):

At Disney Corporate you can see how the businesses behind the Companys powerful brands come together to create the most innovative, far-reaching and admired entertainment company in the world. As a member of a corporate team, youll work with world-class leaders driving the strategies that keep The Walt Disney Company at the leading edge of entertainment. See and be seen by other innovative thinkers as you enable the greatest storytellers in the world to create memories for millions of families around the globe.

About The Walt Disney Company:

The Walt Disney Company, together with its subsidiaries and affiliates, is a leading diversified international family entertainment and media enterprise with the following business segments: media networks, parks and resorts, studio entertainment, consumer products and interactive media. From humble beginnings as a cartoon studio in the 1920s to its preeminent name in the entertainment industry today, Disney proudly continues its legacy of creating world-class stories and experiences for every member of the family. Disneys stories, characters and experiences reach consumers and guests from every corner of the globe. With operations in more than 40 countries, our employees and cast members work together to create entertainment experiences that are both universally and locally cherished.

This position is with Disney Financial Services, LLC, which is part of a business segment we call The Walt Disney Company (Corporate).

Disney Financial Services, LLC is an equal opportunity employer. Applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, sexual orientation, gender identity, disability, protected veteran status or any other basis prohibited by federal, state or local law. Disney fosters a business culture where ideas and decisions from all people help us grow, innovate, create the best stories and be relevant in a rapidly changing world.

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