Full Time Job

Cash Application Analyst

Warner Media

Buenos Aires, Argentina 10-29-2021
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  • Paid
  • Full Time
  • Entry (0-2 years) Experience
Job Description
The Job.

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.

The Essentials
• 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.