Sr. Analyst A/R
Core
Support the Order to Cash (OTC) workstream for Warner Bros. Discovery Advertising, Affiliate, & Streaming by managing cash application, customer accounts, and collection processes.
Role type
Senior Analyst, Accounts Receivable
Builds
Cash flow and working capital for media and entertainment advertising/streaming revenue
Domain
Media and Entertainment / Financial Operations
Required skills
Cash application, Accounts receivable reconciliation, Payment discrepancy resolution, SAP S/4HANA, Financial reporting, Contract adherence, Remittance processing, Foreign exchange (Forex) impact analysis, Withholding Tax (WHT) handling
Preferred skills
Media industry experience, Media sales experience, Microsoft Office proficiency
Responsibilities
Apply cash received to customer accounts, Initiate customer refund requests, Process and reconcile account receivables and remittances, Create regular reports to track financial information, Test new implementations and changes to the SAP system environment, Address payment issues like double payments or discrepancies
Seniority
Senior, hands-on IC