Sorry! Looks like this position has been filled by the employer and the listing was closed on 10/22/2021
Full Time Job
Cash Application Analyst
Warner Media
Buenos Aires, Argentina
09-27-2021
- Paid
- Full Time
- Entry (0-2 years) Experience
Job Description
The JobWe 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-rzn0zq-13-59-36-203-42 in your application.