Order to Cash Specialist
hace 1 mes
**Unlock Your Potential at Warner Bros. Discovery**
Join our team of talented professionals as a Order to Cash Specialist, where you will play a critical role in maintaining customer accounts, ensuring adherence to contracts, and improving working capital.
**Your Key Responsibilities**
- Assist in maintaining the overall health of the Accounts Receivable and Cash balances, including follow-up on overdue invoices to ensure timely cash collection and customer account reconciliation.
- Participate in meetings with Business Unit Finance, Sales, IT, and Legal departments to discuss problematic accounts, contract issues, and negotiate payment plans.
- Manage escalations and support resolution of customer queries and disputes.
- Monitor BPO collection, invoicing, and reporting activities, review and provide feedback, and implement process improvements.
- Participate in internal and 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 and perform data validation.
- Prepare and review reporting and support ad-hoc reporting requests for management as needed.
**What We're Looking For**
- 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.
- Strong listening, verbal, and written communication skills.
- Ability to work independently, creatively, and efficiently.
- Proven track record in meeting deadlines.
**How We Get Things Done**
**The Legal Bits**
-
Order To Cash Specialist
hace 4 semanas
Xico, México Yougov A tiempo completoRole Summary: We are seeking a skilled Order To Cash Analyst to join our dynamic Finance team at YouGov. This role will play a crucial part in managing client billing and accurate revenue recognition across our global network.Key Responsibilities:Generate and process sales invoices based on purchase orders and internal protocols.Manage customer portals and...
-
Technical Lead for Order to Cash Processes
hace 2 semanas
Xico, México Capgemini A tiempo completoAbout the Role:The ideal candidate will oversee the implementation and management of the Order to Cash processes in SAP, ensuring efficiency and effectiveness throughout the cycle from sales order receipt. Key responsibilities include supervising sales order entry, inventory management, delivery, and billing and collections processes to enhance operational...
-
Order to Cash Radioligand Therapy Senior Specialist
hace 3 semanas
Xico, México Novartis Farmacéutica A tiempo completoAbout the Role:As a key member of our team, you will be responsible for managing the complete end-to-end Order to Cash (O2C) related processes and controls for the US. This role requires strong attention to detail, analytical skills, and proficiency in utilizing financial systems.Your Responsibilities:Generate and distribute invoices to customers on a timely...
-
Order to Cash Manager LATAM
hace 4 semanas
Xico, México American Express Global Business Travel A tiempo completoJoin Our LATAM Order to Cash TeamAt American Express Global Business Travel, we're looking for a skilled Order to Cash Manager to lead our LATAM operations. As a key member of our Finance Shared Services organization, you'll be responsible for the operational success of our billing activities for business travel and Meetings & Events in the region.Key...
-
Order To Cash Team Lead
hace 1 mes
Xico, México Novartis A tiempo completo**Job Summary**The Order to Cash - Treasury Cash Management Team Lead will be responsible for ensuring customer satisfaction through high-level service delivery in Collections, Credit & Treasury process-specific KPIs as well as operational excellence in daily tasks and high contribution to team success.**Key Responsibilities**- Supervise the operations of...
-
Order To Cash Specialist: Optimizing Financial Flows
hace 1 semana
Xico, México Novartis A tiempo completoAbout NovartisWe are a multinational pharmaceutical company, part of the Novartis Brand. Our Radioligand therapy team is reimagining nuclear medicine and cancer care.Job DescriptionThis role involves overseeing complete end-to-end Order to Cash (O2C) processes and controls for the US. Invoicing and cash applications play a crucial role in managing the O2C...
-
Senior Business Analyst Order To Cash
hace 3 semanas
Xico, México Warner Media, Llc. A tiempo completoJob Summary:We are seeking a highly skilled Sr Analyst, Order To Cash Data Analytics to join our team at Warner Bros. Discovery. In this role, you will be responsible for managing the WBD Global Business Services organization through specialized O2C and P2P reporting and analysis.You will create reports and reporting tools to provide visibility for key AR...
-
Expert SAP Order-to-Cash Professional
hace 1 semana
Xico, México Sika A tiempo completoSika, a leading specialty chemicals company, is expanding its SAP services line and seeking an expert to drive the implementation and development of SAP processes in the Order-to-Cash area on S/4 HANA.The ideal candidate will have several years of consulting and project experience in SAP Order-to-Cash, with a strong understanding of various SAP logistics...
-
Treasury Cash Flow Specialist
hace 4 días
Xico, México Owens Corning A tiempo completoOwens Corning is seeking a skilled Treasury Cash Flow Specialist to join our team.About the RoleWe are looking for a highly motivated and organized individual to assist in managing cash flows, optimizing working capital, and improving financial performance. The successful candidate will be responsible for collections of accounts receivable and credit order...
-
Financial Operations Analyst
hace 6 días
Xico, México Lilly A tiempo completoAt Lilly, we are committed to making life better for people around the world. Our mission is to discover and bring life-changing medicines to those who need them.We are looking for a skilled Financial Operations Analyst to join our team. This role will be responsible for ensuring the smooth operation of the Order to Cash process in our Shared Services...
-
Senior Business Analyst, Order to Cash Data Insights
hace 4 semanas
Xico, México Warner Media, Llc. A tiempo completoAbout the Role:We are seeking a highly skilled Business Intelligence Analyst to join our Global Order to Cash team at Warner Bros. Discovery. As a key member of our team, you will be responsible for providing data-driven insights to support business decisions and drive process improvements.Key Responsibilities:Develop and maintain complex reports and...
-
Cash Resolution Specialist
hace 1 semana
Xico, México Citi A tiempo completoOverviewCiti, a leading global bank, seeks a talented Cash Resolution Specialist to join our team. As a key member of our Operations Support unit, you will play a crucial role in providing day-to-day operations support in alignment with Citi's operations support infrastructure and processes.
-
IT Technical Manager
hace 4 semanas
Xico, México Nexeo Plastics A tiempo completoJob SummaryNexeo Plastics is a leading global thermoplastic resins distributor, representing quality products from world-class suppliers, and serving a diverse customer base across North America, Latin America, Europe, Middle East, Africa, and Asia. Our company provides value-added services across many industries, including automotive, healthcare, packaging,...
-
Customer Service Representative
hace 1 semana
Xico, México Solvay A tiempo completoSolvay is a science company that brings innovations to various aspects of daily life. Our purpose - bond people, ideas, and elements to reinvent progress - is a call to go beyond and create sustainable shared value for all through the power of science.We collaborate with customers and partners to address today's and tomorrow's megatrends as a global leader...
-
Customer Service and Cash Application Specialist
hace 4 semanas
Xico, México Hootsuite A tiempo completoAbout the Role:We are seeking a skilled and detail-oriented Cash Application Specialist to join our team at Hootsuite. As a key member of our finance department, you will be responsible for monitoring and processing customer payments, identifying and resolving payment discrepancies, and providing excellent customer service.Key Responsibilities:Daily...
-
CBS Credit to Cash Analyst
hace 4 semanas
Xico, México Colgate-Palmolive A tiempo completoPosition OverviewCash Application Specialist is responsible for loading and posting payment details into SAP, interacting with banks for daily cash application, and reconciling customer statements and general ledger accounts.Main ResponsibilitiesLoading and posting payment details into SAPBank interaction for daily cash applicationCustomer Statement...
-
Order Processing Specialist
hace 6 días
Xico, México Wipro Limited A tiempo completoJob DescriptionWe are seeking a skilled Order Processing Specialist to join our team at Wipro Limited. This role is responsible for providing effective technical support to the order-to-cash process and actively resolving client issues directly or through timely escalation to meet process SLAs.Key Responsibilities:Manage transactions as per required quality...
-
Cash Flow Management Specialist
hace 2 semanas
Xico, México Softwareone A tiempo completoCash Flow Management SpecialistLocation: Mexico CityWe are seeking a highly skilled Cash Flow Management Specialist to join our team. As a key member of our finance department, you will be responsible for managing the full cycle of cash flow in our income statement.Main Responsibilities:Invoicing and accounting records relating to sales and re-invoicing...
-
Customer Service Supervisor: Order to Cash Process Expert
hace 2 semanas
Xico, México Johnson & Johnson A tiempo completoJohnson & Johnson, the largest healthcare company in the world, is committed to pioneering and innovation, impacting over 1 billion patients and consumers every day. We welcome individuals from diverse backgrounds to join our team.We are seeking a Customer Service Supervisor to be located in Mexico City, Mexico. This position plays a crucial role in...
-
IT Technical Manager
hace 6 días
Xico, México Nexeo Plastics A tiempo completoNexeo Plastics is a leading global thermoplastic resins distributor, representing quality products from world-class suppliers, and serving a diverse customer base across the globe. Our people, our passion, our global reach, and our technology platform allow us to create unique ways to reduce complexity in your business, identify efficiencies, and unlock...