Order to Cash Specialist

hace 1 mes


Xico, México Warner Bros Careers A tiempo completo

**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**


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