Ad Sales Billing Analyst - Optimize Receivables & Cash Flow

332 Discovery Networks Mexico S. de R.L. de C.V.; Ciudad de México; Presencial; MXN 420.000 - 600.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Exclusive events

Volunteer time off

Well-being resources

Learning & development

Company family

Descripción de la vacante

Warner Bros. Discovery is seeking an Order to Cash specialist to support the O2C workstream across multiple accounts and to ensure timely collections and accurate receivables. The role focuses on maintaining customer accounts, ensuring contract adherence, and improving working capital.

The position requires a Bachelor’s degree in Accounting or Finance and experience with ERP systems such as PeopleSoft Financials and SAP, plus strong communication and independent working skills.

Formación

• Bachelor’s degree in Accounting or Finance or related field is preferred.
• Experience in Peoplesoft Financials 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.

Responsabilidades

• Manage billing and payment performance of customers according to terms of sales and Days Sales Outstanding.
• Organize all internal and external customer accounts and identify all collection issues.
• Apply cash received to customer accounts or follow up with customers regarding past-due payments.
• Monitor and reconcile all over age accounts.
• Assist with incoming customer payment allocation requests.
• Initiate customer refund requests.
• Send out invoices to customers.
• Create AR aging reports.
• Maintain documentation for compliance reporting and audits.

Conocimientos

OTC process

Communication skills

Independent worker

Educación

Bachelor’s degree in Accounting or Finance

Herramientas

Peoplesoft Financials

SAP

Microsoft Office

Descripción del empleo

Warner Bros. Discovery is seeking an Order to Cash specialist to support the O2C workstream across multiple accounts and to ensure timely collections and accurate receivables. The role focuses on maintaining customer accounts, ensuring contract adherence, and improving working capital.

The position requires a Bachelor’s degree in Accounting or Finance and experience with ERP systems such as PeopleSoft Financials and SAP, plus strong communication and independent working skills.