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    Trust Accounting Associate, Follow-Up - New York, United States - CAA

    CAA
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    Full time
    Description
    Trust 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, dynamic accounting environment. The primary responsibility of the Accounting Associate is to ensure timely invoicing and collection of client payments. Responsibilities will include basic accounts receivable/account payable duties, follow-up on client monies/outstanding invoices, data entry, billing.

    The Accounting Associate will also create and manage spreadsheets in Excel format that are customized to client needs and requests.

    Responsibilities


    • Review contracts/bookings reports to ensure accurate information is inputted into the accounting system
    • Investigate held checks or wires with client team to submit missing bookings
    • Help agents and assistants with coordinating booking report submission questions
    • Perform other accounting tasks as requested by Supervisors and management
    • Escalate collection of missing booking reports, to Trust Accounting Supervisor, if no response in the defined timeframe
    • Maintain communication with agents, assistants, managers, attorneys, studio contacts and the trust department; which will include in person meetings
    • Perform month end close tasks for A/R – book revenue according to the revenue recognition policies and closing schedules are updated
    • Perform accurate monthly billing adjustments, and the handling of billing questions and discrepancies
    • Support the accounts receivable budget process by providing information and identifying variances; implement corrective actions
    • Conduct monthly training for new agent assistants, including familiarizing them with trust accounting functions, as well as how to submit bookings
    • Responsible for identifying and collecting on past due balances while maintaining positive relationships with our customers/clients
    • Support with special projects, company initiatives and/or process improvements initiatives
    • Collect/upload profit statements/update booking/invoicing supplier grids
    Qualifications


    • Bachelor's degree preferred; 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
    Location

    This role is hybrid, based out of the New York office.

    Compensation:
    The base hourly rate for this position is in the range of $ $30.00.

    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

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