Warner Bros. Discovery

Senior Analyst, Account Receivable

Warner Bros. Discovery

full-time

Posted on:

Location Type: Hybrid

Location: Mexico City • Mexico

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Job Level

Senior

About the role

  • Support the Order to Cash (OTC) workstream of Warner Bros. Discovery
  • Perform OTC functions responsible for cash application
  • Maintain customer accounts and ensure adherence to contracts
  • Provide updates on the collection process and improve working capital
  • Apply cash received to customer accounts
  • Assist with incoming customer payment allocation requests
  • Initiate customer refund requests
  • Maintain documentation for compliance reporting and audits
  • Process and reconcile account receivables and remittances
  • Address payment issues like double payments or other discrepancies
  • Create regular reports to accurately track financial information
  • Test new implementations and changes to the SAP system environment
  • Follow-up on remittances with customers and understand adjustments in payments like WHT, Forex impact

Requirements

  • Bachelor’s degree in Accounting or Finance or related field is preferred
  • Fluent in English mandatory
  • Experience in S4 Hana, and SAP is preferred
  • Experience in the Media Industry and/or Media Sales is preferred
  • A working knowledge of Microsoft Office products (Outlook, Word, PowerPoint)
  • Should have a complete understanding of the OTC process.
  • Strong listening, verbal and written communication skills
  • Ability to work independently, creatively, and efficiently.
  • Proven track record in meeting deadlines
Benefits
  • Thoughtfully curated benefits
  • Tools to explore and grow into your best selves
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
cash applicationaccount receivablesremittancescompliance reportingfinancial reportingOTC processS4 HanaSAP
Soft Skills
listening skillsverbal communicationwritten communicationindependencecreativityefficiencydeadline management
Certifications
Bachelor’s degree in AccountingBachelor’s degree in Finance