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Vendor Receivable Analyst

hace 3 meses

Barcelona, Barcelona, España TD SYNNEX A tiempo completo

Job Purpose:

Responsible for the administration of Vendor Receivables, clearing aged items on the vendor account(s).

Responsibilities:

-
Manage monthly vendor claims within specific deadlines and requirements.
-
Raise vendor invoices on marketing activities.

  • Perform daily activities as per customers / stakeholders needs, such as
    :daily margin review / corrective invoices / other.
-
Analyze the receivables generated on the different processes: price changes / promotions / stock returns / customer payments / rebates / other.

  • Receivables ageing handling
    : take an active role with vendors or internal stakeholders to clear aged items and resolve any other issues
  • Perform
    monthly reconciliation with vendors.
-
Analyze and dispute rejected claims up to collection / resolution.
-
Review and follow up on the unallocated credits for the assigned accounts.

  • Propose and
    coordinate approval for P&L impacts.
-
Support on monthly GL reconciliations / MJE documentation in Blackline.
-
Support Team Leader if required on month end closing tasks. Other tasks as requested by management.

Knowledge Skills and Experience

  • Analytical & Numerical skills within a
    finance environment.
  • Clear and
    confident communicator with the ability to communicate financial matters to nonfinance staff.
-
Time management, prioritisation of live issues.
-
Engage with Business & Vendors with a commercial approach.
-
Experience in Accounts Payable or General Finance.

  • Microsoft Office experience
    Excel intermediate level and above.
  • Knowledge of Computerised
    accounting systems.
  • Experience of
    SAP desired.
LI-PR2

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What's In It For You?
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Elective Benefits: Our programs are tailored to your country to best accommodate your lifestyle.
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Grow Your Career:Accelerate your path to success (and keep up with the future) with formal programs on leadership and professional development, and many more on-demand courses.
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Elevate Your Personal Well-Being: Boost your financial, physical, and mental well-being through seminars, events, and our global Life Empowerment Assistance Program.
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Diversity, Equity & Inclusion:It's not just a phrase to us; valuing every voice is how we succeed. Join us in celebrating our global diversity through inclusive education, meaningful peer-to-peer conversations, and equitable growth and development opportunities.
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Make the Most of our Global Organization: Network with other new co-workers within your first 30 days through our onboarding program.
-
Connect with Your Community: Participate in internal, peer-led inclusive communities and activities, including business resource groups, local volunteering events, and more environmental and social initiatives.


At TD SYNNEX, we're proud to be recognized as a great place to work and a leader in the promotion and practice of diversity, equity and inclusion.

If you're excited about working for our company and believe you're a good fit for this role, we encourage you to apply.

You may be exactly the person we're looking for