Sr. Analyst A/R

This position exists to support the Order to Cash (OTC) workstream of Warner Bros. Discovery WBD Advertising, Affiliate, & Streaming. The postholder has overall responsibility for performing OTC functions, including cash application, maintaining customer accounts, ensuring adherence to contracts, providing updates on the collection process, and improving working capital.

• Apply cash received to customer accounts or follow 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 accounts receivable and remittances
• Address payment issues such as 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 understand adjustments in payments such as WHT and Forex impact

• Fluent in English (mandatory)
• Working knowledge of Microsoft Office products (Outlook, Word, PowerPoint)
• 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

• Bachelor's degree in Accounting, Finance or a related field
• Experience with S4 Hana and SAP
• Experience in the media industry and/or media sales

• US shift time zones