Sr Analyst Tv Cash Analysis and Application

hace 9 meses


Ciudad de México Warner Bros Careers A tiempo completo

**_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**

**Your Role Accountabilities**
- Analyze customer accounts to match payments at a detailed deal, title and term year level
- Compile multiple data and report sources to create reconciliation files for more detailed or forensic account analysis
- Validate that any VAT or Withholding Tax postings on invoices accurately reflect tax jurisdiction and rates and match with customer remittances
- Analyze deals and change orders to reconcile payments to complex licensing and payment structures
- Analyze change orders to identify internal adjustments related to changes in product rights
- Analyze change orders to identify customer-facing adjustments, such as revised payment terms, rebates, pro-rata terminations and settlements that adjust regular invoicing
- Communicate with customers and business stakeholders to resolve discrepancies
- Execute sweeps reports to identify adjustments and internal reallocations to be processed as cash reclasses.
- Document procedures for maintaining accounts that have been reconciled in a DeskTop Procedure (DTP)
- Provide training to the outsourced Service Delivery Center for maintaining the reconciled accounts and provide guidance for next-tier accounts in their portfolio
- Communicate complex issues and effectively handle difficult customer interactions to maximize timely and accurate results
- Maintain supporting documentation for compliance reporting and audits

**Qualifications & Experience**
- Bachelor’s degree in Accounting or Finance or a related field is preferred
- Proven experience in Cash Applications (mandatory)
- Experience in SAP is required
- Advanced English Level
- Understanding of Taxes, Contracts, Debits, Credits
- Experience in the Media Industry with an understanding of licensing deals is preferred
- Advanced skillset in Microsoft Excel
- Strong independent analytical and problem-solving skills
- Teamwork
- Self-motivated with the ability to self-manage to meet competing deliverables
- Strong listening, verbal, and written communication skills
- Proven track record in meeting deadlines

**How We Get Things Done**

**The Legal Bits



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