Cash Application Analyst

Welcome to Warner Bros. Discovery… the 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.

Company Overview

Every

great story

has a new beginning.

We're

excited to announce that Discovery and

WarnerMedia

have combined to become Warner Bros. Discovery. WBD is a premier global media and entertainment company offering audiences the world's most differentiated and complete portfolio of content, brands and franchises across television, film, sports, news, streaming and gaming.

We're

home to the world's best storytellers, creating world-class products for consumers. From brilliant creatives to technology trailblazers and beyond, join us as we step into the next chapter.

The Job

This position exists to support the

Order to Cash (

O2C

)

workstream of Warner

Bros. Discovery WBD

Advertising,

Affiliate

and

TV Distribution, Direct-to-Consumer Subscription

, Theatrical

and several other

account receivable balances

. This person will have overall responsibility for

performing O2C functions involved in

maintaining

customer accounts, ensuring adherence to contracts, providing

updates on

the collection

process,

and improving working capital.

The Daily

• Apply cash received to customer accounts or f

ollow up with customers

regarding

past-due payments

• Assist

with

incoming

customer payment allocation requests

• Initiate

customer refund requests

• Maintain documentation for compliance reporting and audits

• Process and reconcile account receivables and remittances

• Address payment issues like double payments or other discrepancies

• Create regular reports to accurately track financial information

• Test new implementations and changes to the SAP system environment

• Follow-up on remittances with customers

and u

nderstanding of adjustments in payments like WHT, Forex impact

The Essentials

• Commerce Graduate with MBA or CA Inter with 4 - 5 years of O2C experience with experience of Billing for APAC / Europe

or North America

customers for SSC/BPO.

• E

xperience in

S4

and SAP

is

preferred

• Experience in the Media Industry and/or Media Sales is preferred

• A working knowledge of Microsoft Office products (Outlook, Word,

Powerpoint

)

• Should have a complete understanding of the OTC process

• Strong listening,

verbal

and written communication skills

• Ability to work independently,

creatively

and efficiently

• Proven

track record

in meeting deadlines

The Perks

• Exclusive

Warner Bros. Disco

very

events and advance screenings

• Paid time off every year to volunteer for eligible employees

• Access to well-being tools, resources, and freebies

• Access to in-house learning and development resources

• Part of the

Warner Bros. Discovery

family of powerhouse brands

Warner Bros. Discovery embraces the opportunity to build a workforce that reflects the diversity of our society and the world around us. Being an equal opportunity employer means that we take seriously our responsibility to consider qualified candidates on the basis of merit, without regard to race, color, religion, national origin, gender, sexual orientation, gender identity or expression, age, mental or physical disability, and genetic information, marital status, citizenship status, military status, protected veteran status or any other category protected by law.

If

you're

a qualified candidate with a disability and you need

a reasonable

accommodation

in order to

apply for this position, please contact us at

How We Get Things Done…

This last bit is probably the most important Here at WBD, our guiding principles are the core values by which we operate and are central to how we get things done. You can find them at

along with some insights from the team on what they mean and how they show up in their day to day. We hope they resonate with you and look forward to discussing them during your interview.

Championing Inclusion at WBD

Warner Bros. Discovery embraces the opportunity to build a workforce that reflects a wide array of perspectives, backgrounds and experiences. Being an equal opportunity employer means that we take seriously our responsibility to consider qualified candidates on the basis of merit, regardless of sex, gender identity, ethnicity, age, sexual orientation, religion or belief, marital status, pregnancy, parenthood, disability or any other category protected by law.

If you're a qualified candidate with a disability and you require adjustments or accommodations during the job application and/or recruitment process, please visit our
accessibility page
for instructions to submit your request.