Executive - Cash Applications - Mumbai, India - Disney

Disney
Disney
Verified Company
Mumbai, India

2 weeks ago

Deepika Kaur

Posted by:

Deepika Kaur

beBee Recuiter
Description
Executive - Cash Applications


Job ID

Location

  • Mumbai, India

Business
The Walt Disney Company (Corporate)


Date posted
Jun. 14, 2023


Job Summary:


Context:

The Corporate Credit to Cash Department manages the second largest asset of

The Walt Disney Company:
its accounts receivable through its global organization.

The mission of the department is to assist with maximizing sales and cash flow through the superior management of the accounts receivable using sound credit approval and effective collection strategies.


Key Responsibilities:


  • Timely review and tracking of Bank 's statement and coordination with C2C-Collection and respective stake holders.
  • Understanding of GST & WHT (withholding tax) taxes and accounting
  • Ability to collaborate with business partners and stake holders including Treasury & controllership, auditors, Tax & legal.
  • Should be able to analyse reports and reconcile funds for different business verticals, companies, and regions.
  • Adhere to regulatory & compliance initiatives.
  • Monitoring & supervising various hygiene areas like KPI, TAT, SLAs, resolutions, approvals, etc.
  • Process improvements, automation & Special assignments
  • Detailed knowledge of WHT and foreign exchange laws will be preferred.

Qualifications:


  • Minimum bachelor's degree in accounting, Tax, Finance or Economics
  • Post-Graduation an added advantage
  • Minimum 5 year of experience, preferably in Media industry
  • Excellent computer skills & proficiency in MS Excel, Word, PowerPoint, Outlook
  • Knowledge of SAP, ERP, legacy system preferred.
  • Good understanding of accounting standards & Taxes

Personal Attributes:


  • Excellent Interpersonal skills
  • Excellent written and oral communication skills.
  • Knowledge of Compliance & Security regulations
  • Able to handle crisis Management.
  • Good analytical skills
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