Found Description
Your New Role
This position exists to support the Order to Cash (OTC) workstream of Warner Bros. Discovery WBD Advertising, Affiliate, & Streaming. This person will have overall responsibility for performing OTC functions responsible for cash application, maintaining customer accounts, ensuring adherence to contracts, providing updates on the collection process, and improving working capital.
Your Role Accountabilities
- Apply cash received to customer accounts or follow up with customers regarding past‑due payments.
- Assist with incoming customer payment allocation requests.
- Initiate customer refund requests.
- Maintain documentation for compliance reporting and audits.
- Process and reconcile account receivables and remittances.
- Address payment issues like double payments or other discrepancies.
- Create regular reports to accurately track financial information.
- Test new implementatio...