Cash Application Analyst

Company Overview

Every great story has a new beginning. We're excited to announce that Discovery and WarnerMedia have combined to become Warner Bros. Discovery. WBD is a premier global media and entertainment company offering audiences the world’s most differentiated and complete portfolio of content, brands and franchises across television, film, sports, news, streaming and gaming. We’re home to the world’s best storytellers, creating world-class products for consumers. From brilliant creatives to technology trailblazers and beyond, join us as we step into the next chapter. 

The Job

This position exists to support the Order to Cash (O2C) workstream of Warner Bros. Discovery WBDAdvertising, Affiliate and TV Distribution, Direct-to-Consumer Subscription, Theatrical and several otheraccount receivable balances. This person will have overall responsibility for performing O2C functions involved in maintaining customer accounts, ensuring adherence to contracts, providing updates on the collection process, and improving working capital.

The Daily

• Apply cash received to customer accounts or follow up with customers regarding past-due payments

• Assist with incoming customer payment allocation requests

• Initiatecustomer 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 understanding of adjustments in payments like WHT, Forex impact

The Essentials

• Commerce Graduate with MBA or CA Inter with 4 - 5 years of O2C experience with experience of Billing for APAC / Europe or North America customers for SSC/BPO.

• Experience in S4and 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

The Perks

• Exclusive Warner Bros. Discovery events and advance screenings

• Paid time off every year to volunteer for eligible employees

• Access to well-being tools, resources, and freebies

• Access to in-house learning and development resources

• Part of the Warner Bros. Discovery family of powerhouse brands

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, without regard to race, color, religion, national origin, gender, sexual orientation, gender identity or expression, age, mental or physical disability, and genetic information, marital status, citizenship status, military status, protected veteran status or any other category protected by law.

If you’re a qualified candidate with a disability and you need a reasonable accommodation in order to apply for this position, please contact us at [email protected].