Analyst, A / R Otc

Job Description

This position exists to support the
Order to Cash ( O T C ) workstream of Warner Bros. Discovery WBD Advertising, Affiliate, & Streaming , This person will have overall responsibility for performing O T C functions responsible for cash application, maintaining customer accounts, ensuring adherence to contracts, providing updates on the collection process, and improving working capital.

Your Role Accountabilities
• Apply cash received to customer accounts or f ollow up with customers regarding past-due payments
• 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 u nderstanding of adjustments in payments like WHT, Forex impact

Qualifications & Experience
• 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
• US Shift time zones

Championing Inclusion at WBD
Warner Bros. Discovery embraces the opportunity to build a workforce that reflects the diversity of our society and the world around us. Being an equal opportunity employer means that we take seriously our responsibility to consider qualified candidates on the basis of merit, regardless of sex, gender identity, ethnicity, union status, age, sexual orientation, religion or belief, marital status, pregnancy, parenthood, disability or any other category protected by law.

If you're a qualified candidate with a disability and you require adjustments or accommodations during the job application and/or recruitment process, please visit our accessibility page for instructions to submit your request.

Jobcode: Reference SBJ-re7wj7-18-117-107-43-42 in your application.