Sr. Analyst, Account Receivable

Cable News Network Inc

Mexico City, Mexico
Cash application
Customer account maintenance
Payment issue resolution
This position supports the Order to Cash (OTC) workstream for WBD Advertising, Affiliate, & Streaming, with responsibility for cash application, customer accounts, contract adherence, and working capital improvement

Job Summary

  • This position supports the Order to Cash (OTC) workstream for WBD Advertising, Affiliate, & Streaming, with responsibility for cash application, customer accounts, contract adherence, and working capital improvement.
  • Key accountabilities include applying cash, following up on past-due payments, initiating refunds, maintaining compliance documentation, reconciling receivables, and addressing payment discrepancies.
  • The role requires fluency in English, a strong understanding of the OTC process, and the ability to work independently and efficiently, with a proven track record in meeting deadlines.

Matching Summary

This position supports the Order to Cash (OTC) workstream for WBD Advertising, Affiliate, & Streaming, with responsibility for cash application, customer accounts, contract adherence, and working capital improvement.

Skills & Requirements

Must-have

  • cash application
  • customer account maintenance
  • payment issue resolution
  • financial reporting
  • SAP system environment
  • Order to Cash process understanding

Nice-to-have

  • storyteller support
  • career defining opportunities
  • thoughtfully curated benefits
  • team support and celebration
  • creative and efficient work

Key Requirements

  • Bachelor's degree in Accounting or Finance or related field preferred
  • Fluent in English mandatory
  • Experience in S4 Hana, and SAP preferred
  • Experience in Media Industry and/or Media Sales preferred
  • Working knowledge of Microsoft Office products
  • US Shift time zones

Work Rights

Not specified

Tailored Resume

Cover Letter