Analyst, A/R Otc

Detalles de la oferta

.Welcome to Warner Bros. Discovery… the stuff dreams are made of.Who We Are…When we say, "the stuff dreams are made of," we're not just referring to the world of wizards, dragons, and superheroes, or even to the wonders of Planet Earth. Behind WBD's vast portfolio of iconic content and beloved brands are the storytellers bringing our characters to life, the creators bringing them to your living rooms, and the dreamers creating what's next…From brilliant creatives to technology trailblazers, across the globe, WBD offers career-defining opportunities, thoughtfully curated benefits, and the tools to explore and grow into your best selves. Here you are supported, here you are celebrated, here you can thrive.Your New Role: The AR/Collections Analyst will focus on cash collections in a high transactional volume, positive team-oriented environment, with multiple revenue streams while ensuring compliance with corporate collection and credit policies. This position is responsible for initiating contact with customers with delinquent balances to secure payment and maintain customer goodwill. Incumbents confer with customers by telephone and e-mail to determine reason(s) for overdue payment, reviewing terms of the sale, service, and/or contract with the customer. The position is also charged with recording and maintaining information about the financial status and collection efforts into the ERP system in a timely manner. The role will provide meaningful insights and resolutions relative to receivable issues. Additionally, the role should understand the financial systems that support collections and contribute to the design and testing of systems and processes enhancements and performance. The Collections Portfolio Specialist will be critical in cultivating an environment that supports and reflects the Warner Bros Discovery brand.Your Role Accountabilities:Apply cash received to customer accounts or follow up with customers regarding past-due payments.Monitor and reconcile all over age accounts.Assist with incoming customer payment allocation requests.Process and reconcile account receivables and remittances, ensuring that target collections are collected during the month.Prepare the statement of accounts for customers and regularly follow up for payments.Initiate customer refund requests.Follow-up on remittances with customers and understand adjustments in payments like WHT, Forex impact.Create AR aging reports and address payment issues like double payments or other discrepancies.Provide updates to senior sales leaders on the payments.Maintain documentation for compliance reporting and audits.Create regular reports to accurately track financial information.Test new implementations and changes to the SAP system environment.Qualifications & Experiences:Fluent in English.1 to 3 years' experience in Account Receivables reconciliations/Collections.Quick problem solver, team player, good time management skills


Salario Nominal: A convenir

Fuente: Jobtome_Ppc

Requisitos

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