Job Summary:Ensures correct cash applications/Whtax supporting Disney businesses and LTAM territories.
- 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
- 2 years experience in Credit & Collections.
- Advanced level of english