Sr Analyst, Order to Cash
hace 2 semanas
**_Every great story has a new beginning, and yours starts here._**
**_ Welcome to Warner Bros. Discoverythe 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**
This position exists to support the Order to Cash (OTC) workstream of Warner Bros. Discovery account receivable department. This person will have overall responsibility for performing OTC functions involved in maintaining customer accounts, ensuring adherence to contracts, providing updates on the collection process, and improving working capital. Work closely with other teams within Global Business Services (GBS), (PTP), Accounting, and outsourced service provider (BPO) to ensure global standards and implement improvements.
**Your Role Accountabilities**
- Assist the overall health of the Accounts Receivable and Cash balances, including follow up on overdue invoices (with BPO) ensuring cash is collected in a timely manner and customer accounts are being reconciled.
- Participate in meetings with Business Unit Finance, Sales, IT, Legal department etc. to discuss problematic accounts, contract issues, negotiate payment plans and escalate any possible delays and concerns.
- Manage escalations and support resolution of customer queries/disputes.
- Monitor BPO in all collection, invoicing, and reporting activities, review and provide feedback and process improvements.
- Participate in internal/external calls with main customers and key stakeholders.
- Contribute to the overall cash flow forecasting process, assisting with cash flow timing information as needed and collaborating with the business unit on reporting.
- Review recurring reporting from BPO to ensure compliance & perform data validation.
- Prepare/Review reporting and support with ad-hoc reporting requests for management as needed.
**Qualifications & Experience**
- Bachelor’s degree in Accounting, Finance, or related field.
- 3-5 years of Accounts Receivable related experience.
- Intermediate Experience in Microsoft Excel required.
- Knowledge of SAP preferred
- A working knowledge of Microsoft Office products (Excel, Outlook, Word, Powerpoint)
- Strong listening, verbal, and written communication skills
- Strong verbal and written English language skills required.
- Ability to work independently, creatively, and efficiently.
- Proven track record in meeting deadlines.
**How We Get Things Done**
**The Legal Bits
-
Order to Cash
hace 1 mes
Ciudad de México Novartis A tiempo completo387768BR **Order to Cash - Treasury Cash Management Manager**: Mexico **About the role** Location: Mexico City #Hybrid About the Role: The Jobholder will be the support of the NGSC O2C Process Lead (O2C Head) to bring to the next level O2C to provide beneficial solutions accurate of a 4th Generation Shared Services, automating O2C our business models,...
-
O2c Cash Application Analyst
hace 1 mes
Ciudad de México Informa Markets México A tiempo completoThis role requires excellent communication, meticulous attention to detail and practical skills. You must ensure that all company policies are adhered to and that specific duties are carried out within set time limits whilst providing an excellent level of service to all Informa customers and colleagues. **Responsabilidades e atribuições** The Cash...
-
Sr Treasury Analyst
hace 3 semanas
Ciudad de México Schneider Electric Gruppe A tiempo completoJob Description - Sr Treasury Analyst (008W97) Sr Treasury Analyst - 008W97 Discover the opportunity to join an international, dynamic, and responsible company that fosters the development of all its people around the world. Every day, we empower employees to achieve more and experience exciting careers. Find out how our values and unique position make...
-
Custody Analyst Sr
hace 2 semanas
Ciudad de México Santander A tiempo completoCustody Analyst Sr Country: Mexico
-
Cash & Banks Analyst (P)
hace 12 horas
México Siemens Gas and Power GmbH & Co. KG A tiempo completoYou will support the Cash and Bank Function Lead with day-to-day operations, you will be responsible for Process Management related activities such as proposing, implementing, monitoring and reporting KPIs and internal controls. You will work in a team of domain experts, in which your tasks include, clarification of accounting issues, analysis of errors,...
-
Bill to Cash Senior Analyst
hace 1 mes
Colonia Lomas de Chapultepec, México SGS A tiempo completoCompany Description We are the world’s leading testing, inspection and certification company. We are recognized as the global benchmark for sustainability, quality and integrity. Our 97,000 employees operate a network of 2,650 offices and laboratories, working together to enable a better, safer and more interconnected world. **Job Description**: -...
-
Credit & Collections Analyst B
hace 1 mes
Ciudad de México Siemens A tiempo completoSiemens is a leading global technology company with over 175 years of experience. We are currently seeking for you to join in the **Credit & Collections Analyst role**; you will provide strategic partnership within Mexico Operations. Your new role - challenging and future-oriented - You will help us supporting running operations of a Global collection...
-
Order Fullfillment Analyst
hace 1 mes
México Michelin A tiempo completoOrder Fullfillment Analyst We are looking for an Order Fullfillment Analyst! Michelin, the leading tire company, is dedicated to sustainably improving the mobility of goods and people by manufacturing and marketing tires and services for every type of vehicle, including airplanes, automobiles, bicycles/motorcycles, earthmovers, farm equipment and trucks....
-
Billing & Cash Application Coordinator
hace 1 mes
Ciudad de México Hootsuite A tiempo completo**WHAT YOU'LL DO**: - Daily monitoring of all channels of incoming customer payments: Wire, Cheque, Paypal, Credit Card - Identify and resolve payment discrepancies and answer customer inquiries as needed - Perform wire traces on behalf of Collections team - Support the order to cash and procure to pay with the handling and documenting of customer records...
-
Bill to Cash Manager
hace 1 mes
Ciudad de México Mondelēz International A tiempo completo**Job Description**: **Are You Ready to Make It Happen at Mondelēz International?** **Join our Mission to Lead the Future of Snacking. Make It Possible.** You will oversee credit management and/or cash collection activity. Working with the sales and finance functions, you will minimize overdues, and clear claims and deductions in an accurate and timely...
-
Senior Cash
hace 20 horas
Santiago de Querétaro, México Siemens Energy A tiempo completoSenior Cash & Banks Analyst (P) About the Role Location Mexico Queretaro Santiago de Queretaro Company Siemens Energy, S. de de Organization SE CFO Business Unit Accounting & Controlling Full / Part time Full-time Experience Level Mid-level Professional A Snapshot of Your Day Process Ownership You will support the Cash and Bank...
-
Kering Temporary Accounts Payable Analyst
hace 3 semanas
Ciudad de México, Ciudad de México KERING A tiempo completoKERING Temporary Accounts Payable AnalystJob Family: FinanceJob Title: Temporary Accounts Payable AnalystLocation: MexicoA global Luxury group, Kering manages the development of a series of renowned Houses in Fashion, Leather Goods and Jewelry: Gucci, Saint Laurent, Bottega Veneta, Balenciaga, Alexander McQueen, Brioni, Boucheron, Pomellato, DoDo, Qeelin, as...
-
Ops lfr05185 cash
hace 1 mes
Ciudad de México Citi A tiempo completoThe Cash & Trade Proc Lead Analyst is an intermediate level role responsible for ensuring transactions are processed accurately and on time in coordination with the Transaction Services team. The overall objective is to serve as a technical authority and advise on directional strategy of their team. **Responsibilities**: - Provide in-depth and...
-
Supply Chain Customer Service Analyst
hace 1 mes
Ciudad de México Diageo A tiempo completoJob Description: ABOUT DIAGEO Diageo is the world’s leading premium drinks company with an outstanding collection of brands, such as Johnnie Walker, Smirnoff, Baileys, Captain Morgan, Tanqueray and Guinness. With over 200 brands in 180 countries and a global network of ambitious individuals, our teams blend a diverse range of experience, knowledge and...
-
Sr R2R Analyst
hace 3 semanas
Ciudad de México, Ciudad de México Ingenico A tiempo completoSr R2R Analyst, Regular contract,Mexico (MX) Summary:The Record to Report Process Senior Analyst is responsible to support the continuous improvement of theRecord to Report (R2R) function, including developing and implementing policies, improving processes &workflows, defining and measuring SLAs and other KPIs, implementing systems and other...
-
Accounting Analyst Sr
hace 3 semanas
Ciudad de México, Ciudad de México Goodyear A tiempo completoLugar: MX - Central Office - Santa Fe Representante de Adquisición de Talento de Goodyear: SONIA NIETO #LI-SN1Accounting Senior AnalystMexico - hybrid Primary Purpose The accounting analyst (country) reports directly to the coordinator/Accounting manager/Country controller who reports functionally to the Regional controller - LA SBU and operationally to the...
-
Desk Side Support
hace 1 mes
Ciudad de México Cognizant A tiempo completo**Not Applicable** **Qualification**: Not Applicable ** Responsibility**: Not Applicable **Must Have Skills** - Desktop Support - Remote **Good To Have Skills** - Order to Cash Order Management **Employee Status **:Full Time Employee **Shift **:Day Job **Travel **:No **Job Posting **:Feb 22 2023 **About Cognizant
-
Payroll Analyst Support
hace 4 semanas
Edo. de México Emerson A tiempo completo**Job description**: Payroll Analyst temporal role will be the main responsible to support payroll transactions monitoring and tax calculations in order to decrease the transactional volume to Payroll Administrator meanwhile we are working with HRIS experts in order to fix the issues that we have been experimenting without root cause analysis and solutions,...
-
Desk Side Support
hace 1 mes
Ciudad de México Cognizant A tiempo completo**Not Applicable** **Qualification**: Not Applicable ** Responsibility**: Not Applicable **Must Have Skills** - Desktop Support - Remote **Good To Have Skills** - Order to Cash Order Management **Job Location **:Mexico City, CDMX, Mexico** || **Guadalajara, Jalisco, Mexico **Employee Status **:Full Time Employee **Shift **:Day Job **Travel...
-
North America System Sr. Analyst
hace 1 mes
Ciudad de México Alcon A tiempo completoNorth America System Sr. Analyst - Mexico City (Hybrid)_ At Alcon, we are driven by the meaningful work we do to help people see brilliantly. We innovate boldly, champion progress, and act with speed as the global leader in eye care. Here, you’ll be recognized for your commitment and contributions and see your career like never before. Together, we go...