Every great story has a new beginning, and yours starts here.

　　Welcome to Warner Bros. Discovery... the stuff dreams are made of.

　　Who We Are...

　　When we say, "the stuff dreams are made of," we're not just referring to the world of wizards, dragons and superheroes, or even to the wonders of Planet Earth. Behind WBD's vast portfolio of iconic content and beloved brands, are the storytellers bringing our characters to life, the creators bringing them to your living rooms and the dreamers creating what's next...

　　From brilliant creatives, to technology trailblazers, across the globe, WBD offers career defining opportunities, thoughtfully curated benefits, and the tools to explore and grow into your best selves. Here you are supported, here you are celebrated, here you can thrive.

　　Your New Role...

　　This position exists to support the Order to Cash (OTC) cash reconciliation and application workstreams of Warner Bros. Discovery (WBD) Television Distribution and Television Production. This person will have responsibility for analyzing receivables, deals and payments from high-profile clients with complex deals in a global environment, performing forensic reconciliations and technically challenging cash applications in multiple countries, currencies and tax jurisdictions. Responsible for regular and ad hoc reporting of progress toward achieving targets. This person will provide leadership and training to an outsourced Service Delivery Center for next-tier and reconciled accounts and identify process and system improvements for maximizing productivity and effectiveness.

　　Your Role Accountabilities...

　　Analyze customer accounts to match payments at a detailed deal, title and term year levelCompile multiple data and report sources to create reconciliation files for more detailed or forensic account analysisValidate that any VAT or Withholding Tax postings on invoices accurately reflect tax jurisdiction and rates and match with customer remittancesAnalyze deals and change orders to reconcile payments to complex licensing and payment structuresAnalyze change orders to identify internal adjustments related to changes in product rightsAnalyze change orders to identify customer-facing adjustments, such as revised payment terms, rebates, pro-rata terminations and settlements that adjust regular invoicingCommunicate with customers and business stakeholders to resolve discrepanciesExecute sweeps reports to identify adjustments and internal reallocations to be processed as cash reclasses.Based on resulting analysis and sweeps reports, apply cash in SAP/ECC.Document procedures for maintaining accounts that have been reconciled in a DeskTop Procedure (DTP)Provide training to the outsourced Service Delivery Center for maintaining the reconciled accounts and provide guidance for next-tier accounts in their portfolioCommunicate complex issues and effectively handle difficult customer interactions to maximize timely and accurate resultsMaintain supporting documentation for compliance reporting and audits

　　Qualifications & Experience...

　　Bachelor's degree in Accounting or Finance or a related field is preferredProven experience in Cash Applications (mandatory)Experience in SAP is requiredAdvanced English LevelUnderstanding of Taxes, Contracts, Debits, CreditsExperience in the Media Industry with an understanding of licensing deals is preferredAdvanced skillset in Microsoft ExcelStrong independent analytical and problem-solving skillsTeamworkSelf-motivated with the ability to self-manage to meet competing deliverablesStrong listening, verbal, and written communication skillsProven track record in meeting deadlines

　　How We Get Things Done...

　　This last bit is probably the most important! Here at WBD, our guiding principles are the core values by which we operate and are central to how we get things done. You can find them at www.wbd.com/guiding-principles/ along with some insights from the team on what they mean and how they show up in their day to day. We hope they resonate with you and look forward to discussing them during your interview.

　　The Legal Bits...

　　Warner Bros. Discovery embraces the opportunity to build a workforce that reflects the diversity of our society and the world around us. Being an equal opportunity employer means that we take seriously our responsibility to consider qualified candidates on the basis of merit, regardless of sex, gender identity, ethnicity, union status, age, sexual orientation, religion or belief, marital status, pregnancy, parenthood, disability or any other category protected by law.

　　If you're a qualified candidate with a disability and you need a reasonable accommodation in order to apply for this position, please contact us at [email protected].