We are looking for a Cash Application Analyst to be part of the Order to Cash team based in Buenos Aires. The person will be part of a team working to apply cash for all of the North America WarnerMedia´s business units.
The Daily – Major Activities
• Download, review, reconcile and post all Lockbox/ACH payments on a current and daily basis
• Perform and review periodic cash application reconciliations.
• Review and follow up to minimize unapplied/unidentified cash items.
• Monitor cash application is applied correctly, detecting deviations, and promoting applicable corrective actions.
• Communicate with the collections team and the rest of the OTC team based in Atlanta, to perform daily tasks.
• Analytical skills.
• Proficient with Office tools.
• Advanced English Level
• 1/2 years of work experience in a related area (Finance/OTC/Shared Service Center).
The Nice to Haves
• Data Analytics knowledge (Power Bi)
• Experience using PeopleSoft
Jobcode: Reference SBJ-rjvno1-54-198-139-112-42 in your application.