Analyst, Cash Application Temporary Position 1 Year

Job Summary:

Ensures correct cash applications/Whtax supporting Disney businesses and LTAM territories.

Responsibilities:

- Manages the cash application of different businesses and territories.

- Maximizes effectiveness of the cash application process by identifying problems early in the process.

- Provides timely efficient and effective Cash application efforts, with the goal of obtaining work done on time based on agreements or before the due date.

- Makes recommendations for process improvements

- Contributes to the completion of monthly and quarterly reports, reserve recommendations and Consolidated.

- Accounts Receivable Report.

- Prepares ad-hoc reports.

Basic Qualifications:

- At least 2 years of experience in Credit & Collections.

- Excellent communication skills, both written and verbal, including enhanced ability to negotiate effectively.

- Demonstrated ability to collaborate effectively with internal or external business leadership.

- Intermediate level of Excel.

Required Education

Bachelor’s degree in Business, Finance, Economics or Accounting.