Financial Operations Specialist

hace 1 semana


Ciudad de México, Ciudad de México Warner Bros. Entertainment A tiempo completo
Unlock Your Career Potential

In this exciting role, you will play a vital part in maintaining customer relationships and ensuring timely payments across various accounts. As a Collections and Cash Management Professional, your primary responsibility will be to oversee Order-to-Cash (OTC) functions, guaranteeing adherence to sales terms and Days Sales Outstanding.

Your daily tasks will involve:

  • Managing billing and payment performance according to contract agreements, identifying potential collection issues, and providing updates on the collection process;
  • Maintaining accurate records of internal and external customer accounts, ensuring seamless cash allocation and refund processes;
  • Reconciling aging accounts and assisting with incoming payment allocation requests;
  • Preparing invoices for customers and maintaining documentation for compliance reporting and audits.

This position requires strong analytical skills, attention to detail, and effective communication abilities to maintain positive relationships with customers. A degree in Accounting, Finance, or a related field, along with relevant experience in OTC and familiarity with software like Peoplesoft Financials and SAP, are essential for success in this role.

We offer a competitive salary of approximately $$85,000 per annum and an array of benefits, including exclusive Warner Bros. Discovery events, paid time off for volunteering, access to well-being tools, and more. If you're a motivated professional seeking to grow within our esteemed organization, apply now



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