Cash Collections Analyst
hace 2 meses
We are seeking a highly skilled and experienced Senior Account Reconciliation Specialist to join our team at 332 Discovery Networks Mexico S. de R.L. de C.V. as a Sr. Analyst AR Collections Reconciliations. This role will be responsible for reconciling accounts receivable, including unapplied cash and customer accounts, to maintain accurate customer accounts and facilitate cash collections.
Key Responsibilities- Manage assigned portfolios by analyzing, resolving all variances, and compiling a list of necessary adjustments with backup documentation.
- Support collections process in such a way to help meet or exceed established monthly and yearly collection goals through timely invoice resolution and directing cash applications.
- Communicate discrepancies and coordinates any corrections needed with internal teams.
- Provide updates to senior leadership on payments.
- Communicate and work to resolve complex issues and effectively handle difficult customer invoicing requests to maximize productivity, payment resolution and effectiveness.
- Fluent in English.
- 3 to 5 years' experience in Account Receivables reconciliations/Collections.
- Bachelor's degree in accounting or finance or related field is preferred.
- Quick problem solver, team player, good time management skills.
- Excellent listening, oral, and written communication skills.
- Experience in SAP ERP preferred.
- Great organizational and interpersonal skills.
- Self-motivated with the ability to self-manage to meet competing deliverables.
- High level of analytical skills and problem-solving skills.
- Complete understanding of the Order to Cash process.
- Working knowledge of Microsoft Office products (Outlook, Word, PowerPoint).
- Ability to work independently, creatively, and efficiently.
- Proven track record in meeting deadlines.
- Experience in the Media Industry and/or Media Sales is preferred.
332 Discovery Networks Mexico S. de R.L. de C.V. is a leading media and entertainment company that operates in the global market. We are committed to delivering high-quality content and services to our customers and partners. Our company values diversity, inclusion, and equal opportunities for all employees. We are an equal opportunity employer and welcome applications from qualified candidates who share our values and commitment to excellence.
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