This position supports the Order to Cash workstream for various account receivable balances across Warner Bros. Discovery
Job Summary
This position supports the Order to Cash workstream for various account receivable balances across Warner Bros. Discovery.
Responsibilities include managing customer accounts, ensuring contract adherence, providing collection updates, and improving working capital.
The role involves daily tasks such as managing billing and payment performance, applying cash, monitoring overdue accounts, and generating AR aging reports.
Matching Summary
This position supports the Order to Cash workstream for various account receivable balances across Warner Bros. Discovery.
Skills & Requirements
Must-have
Order to Cash process understanding
Maintain customer accounts
Collection process updates
Improve working capital
Manage billing and payment performance
Apply cash received
Monitor over age accounts
Nice-to-have
Storytelling focus
Career defining opportunities
Thoughtfully curated benefits
Supportive and celebratory environment
Thrive in your best self
Key Requirements
Bachelor's degree in Accounting or Finance or related field preferred
Experience in Peoplesoft Financials and SAP preferred
Experience in the Media Industry and/or Media Sales preferred
Working knowledge of Microsoft Office products
Strong listening, verbal and written communication skills
Ability to work independently, creatively and efficiently