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Senior Accounting Analyst

Apply NowApply Later Job ID 888453BR Location Celebration, Florida, United States Business The Walt Disney Company (Corporate) Date posted Nov. 19, 2021

Job Summary:

The Sr. Accounting Analyst will be responsible for the timely and accurate recognition of all Disney Ad Sales and Affiliate cash received from various bank lockboxes, ensure that cash is properly disbursed within each business unit, and interfaced between the FOH system and SAP.


Responsibilities will include:
  • Overall cash applications of all Disney Domestic Affiliate business units
  • Reviewing all lockbox accounts related to JP Morgan Chase and Bank of America on a monthly basis
  • On a weekly basis, reconciling cash received from lockboxes to Cash controlled SAP accounts
  • On a weekly basis, reconciling cash received with cash applied for both Domestic Affiliate and Domestic Ad Sales accounts
  • Acting as liaison between the Cash Application team and the Collection team, including collaborating and coordinating the research of all unapplied cash and offsets, and then subsequently applying cash as advised.
  • On a monthly basis, reporting and analysis of cash and cash KPIs
  • On a monthly basis, prepare the various SOX Cash Reconciliations and testing
  • On an adhoc basis, support the auditors with audit requests and follow up with any findings.

Basic Qualifications:

  • Minimum two-three years experience in a fast paced, detail oriented accounting department.
  • Billing, receivable, cash, and systems work experience required.

Required Education

  • BS Degree

Additional Information:

This position is a legal entity of The Walt Disney Company, an equal opportunity employer.

About The Walt Disney Company (Corporate):

At Disney Corporate you can see how the businesses behind the Company’s 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, you’ll 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. Disney’s 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 or protected veteran status. 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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