AR Analyst

Job Description

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
• Recording of all transactions of customer billing and revenue in books of accounts.
• Review of customer contracts for billing along with master data preparation
• Alignment with different sales team at other locations for the upcoming/ existing customers
• Monthly Billing & Revenue along with reconciliations
• Accounting knowledge of AR Accounting
• Periodic reconciliations for WHT, customer balances, VAT as per local laws
• Handling Journal Entries Creation and Booking, Balance account reconciliations, Month End Close Activities, Bank Reconciliations, SOX Compliances
• Ensuring procedures, policies and regulations are correctly followed and complied with.
• Track and drive Internal controls check and compliances for better accuracy and efficiency of data.
• Test new implementations and changes to the SAP system environment
• Maintain documentation for compliance reporting and audits

The Essentials
• Commerce Graduate with MBA or CA Inter with 4 - 5 years of O2C experience with experience of Billing for APAC / Europe customers for SSC/BPO.
• Strong accounting knowledge
• Experience in SAP is preferred
• Should have a complete understanding of the OTC process
• Experience in the Media Industry and/or Media Sales is preferred
• A working knowledge of Microsoft Office products (Outlook, Word, Powerpoint)
• Strong listening, verbal and written communication skills
• Ability to work independently, creatively and efficiently
• Proven track record in meeting deadlines

Jobcode: Reference SBJ-d25w06-52-15-71-15-42 in your application.