Cash Application Analyst
hace 7 días
Are you ready to make a BIG impact with TD SYNNEX? In addition to a competitive benefits package, we provide our co-workers with opportunities to get involved in well-being seminars and programming, employee-led Business Resource Groups (BRGs), leadership development tracks, special industry events, and much more.Job Purpose:Responsibilities:Posting and allocation of incoming payments (60%)Direct Debiting End to End Process (8%)Credit card reconciliation process end to end (5%)Cheque and Bill of Exchange End to End process (5%)Query handling (15%)Reconciliation incoming cash in transit accounts (5%)Sox Controls (2%)Knowledge, Skills and Experience:No prior experience necessary.Vocational with Finance and Accounting field of study required.Able to execute instructions and to request clarification when needed.Possesses basic clerical and data entry skills.Possesses strong data entry skills.Able to perform basic mathematical calculations.Able to recognize and attend to important details with accuracy and efficiency.Able to communicate clearly and convey necessary information.Possesses strong organizational and time management skills, driving tasks to completion.Able to constructively work under stress and pressure when faced with high workloads and deadlines.Able to work independently with minimum supervision.Able to be immobile for long extended periods.Able to build solid, effective working relationships with others.Able to quickly learn new systems and technology.#J-18808-Ljbffr
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Cash Application Analyst
hace 2 meses
Barcelona, España Adecco (Spain) A tiempo completo¿Quieres trabajar en una de las mayores empresas distribuidoras de tecnología del mundo? ¿Quieres desarrollar tu formación profesional en el departamento de Cash Application? ¿Consideras que tienes un valor que te hace único/a?Si es así, sigue leyendo.Empresa con más de 50 años dedicada al sector tecnológico ubicada en Barcelona busca Cash...
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Cash Application Analyst
hace 2 meses
Barcelona, España Adecco (Spain) A tiempo completo¿Quieres trabajar en una de las mayores empresas distribuidoras de tecnología del mundo? ¿Quieres desarrollar tu formación profesional en el departamento de Cash Application? ¿Consideras que tienes un valor que te hace único/a?Si es así, sigue leyendo.Empresa con más de 50 años dedicada al sector tecnológico ubicada en Barcelona busca Cash...
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Cash Application Analyst
hace 2 meses
Barcelona, España Na A tiempo completo¿Quieres trabajar en una de las mayores empresas distribuidoras de tecnología del mundo? ¿Quieres desarrollar tu formación profesional en el departamento de Cash Aplication? ¿Consideras que tienes un valor que te hace único/a?Si es así, sigue leyendoEmpresa con mas de 50 años dedicada al sector tecnológico ubicada en Barcelona busca Cash Application...
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Cash Application Analyst
hace 2 meses
Barcelona, España Synnex A tiempo completoWe are looking for a Cash Applications Analyst that will be responsible for applying payments timely and accurately to customer accounts. In addition, this role will require identifying payment discrepancies and posting back to customer account payment differences.Responsibilities:Posting and allocation of incoming payments (60%)Direct Debiting End to End...
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Cash Application Analyst
hace 2 semanas
Barcelona, España TD SYNNEX A tiempo completoWe are looking for a detail-oriented Cash Applications Analyst to join our finance team. In this role, you will play a crucial part in ensuring that customer payments are applied accurately and in a timely manner. You will be responsible for identifying discrepancies in payments and making necessary adjustments to customer accounts. Your analytical skills...
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Cash Application Analyst
hace 6 días
Barcelona, España Td Synnex A tiempo completo.We are looking for a detail-oriented Cash Applications Analyst to join our finance team. In this role, you will play a crucial part in ensuring that customer payments are applied accurately and in a timely manner. You will be responsible for identifying discrepancies in payments and making necessary adjustments to customer accounts. Your analytical skills...
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Cash Application Analyst
hace 2 meses
Barcelona, España Synnex A tiempo completoWe are looking for a Cash Applications Analyst that will be responsible for applying payments timely and accurately to customer accounts. In addition, this role will require identifying payment discrepancies and posting back to customer account payment differences.Responsibilities:Posting and allocation of incoming payments (60%)Direct Debiting End to End...
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Cash Application Analyst
hace 4 semanas
Barcelona, España Synnex A tiempo completoWe are looking for a Cash Applications Analyst that will be responsible for applying payments timely and accurately to customer accounts. In addition, this role will require identifying payment discrepancies and posting back to customer account payment differences.Responsibilities:Posting and allocation of incoming payments (60%)Direct Debiting End to End...
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Cash Application Analyst
hace 3 semanas
Barcelona, España Synnex A tiempo completoWe are looking for a Cash Applications Analyst that will be responsible for applying payments timely and accurately to customer accounts. In addition, this role will require identifying payment discrepancies and posting back to customer account payment differences. Responsibilities: Posting and allocation of incoming payments (60%) Direct Debiting End to...
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Cash Application Analyst
hace 2 meses
Barcelona, España Td Synnex A tiempo completoJob OverviewWe are looking for a Cash Applications Analyst that will be responsible for applying payments timely and accurately to customer accounts. In addition, this role will require identifying payment discrepancies and posting back to customer account payment differences.Responsibilities:Posting and allocation of incoming payments (60%)Direct Debiting...
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Cash Application Analyst
hace 2 meses
Barcelona, España Td Synnex A tiempo completoJob Overview We are looking for a Cash Applications Analyst that will be responsible for applying payments timely and accurately to customer accounts.In addition, this role will require identifying payment discrepancies, post back to customer account payment differences .Responsibilities:Posting and allocation of incoming payments (60%)Direct Debiting End to...
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Cash Application Analyst
hace 2 meses
Barcelona, España TD SYNNEX A tiempo completoJob Overview We are looking for a Cash Applications Analyst that will be responsible for applying payments timely and accurately to customer accounts. In addition, this role will require identifying payment discrepancies, post back to customer account payment differences .Responsibilities:Posting and allocation of incoming payments (60%)Direct Debiting End...
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Cash Application Analyst
hace 2 meses
Barcelona, España TD SYNNEX A tiempo completo**Job Overview** **Responsibilities**: - Posting and allocation of incoming payments (60%) - Direct Debiting End to End Process (8%) - Credit card reconciliation process end to end (5%) - Cheque and Bill of Exchange End to End process (5%) - Query handling (15%) - Reconciliation incoming cash in transit accounts (5%) - Sox Controls (2%) **Knowledge,...
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Financial Analyst III
hace 2 semanas
Barcelona, Barcelona, España Xerox Corporation A tiempo completoAbout the Role: We are seeking a highly skilled Financial Analyst III to join our Credit and Cash Recovery team in Barcelona. This is an exciting opportunity to work with a leading company like Xerox Corporation, where you will be responsible for all aspects of collections activity including cash collection, account management, customer relations, and credit...
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Corporate Finance and Cash Management Specialist
hace 2 semanas
Barcelona, Barcelona, España Softbank Investment Advisers (Sbia) A tiempo completoWe're a fast-paced SaaS platform offering innovative solutions for business travel management. Our cutting-edge platform has revolutionized the industry with its comprehensive features, seamless booking process, and 24/7 support. As a result, we've become the leading all-in-one travel management solution.Our esteemed clients, including global brands like...
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Cash Analyst
hace 3 meses
Barcelona, España Volotea A tiempo completo**Barcelona Headquarters** **Hello! We are Volotea, the airline of the small and mid-sized cities in Europe.** Since our inception in 2012, we have been amongst the fastest-growing low-cost airlines in Europe. We are enthusiastic enablers of direct travel for Europeans who don’t live in big hubs. We are changing air travel from small and mid-sized cities...
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Cash Management Analyst
hace 3 semanas
Barcelona, España Kantox A tiempo completo.At Kantox, we are looking for a Cash Management Analyst to join our Operations team to be part of the dynamic, problem solving and data analytic team and helping with daily communication and queries with banks and doing data analysis, preparing information and taking part in the negotiation process with liquidity providers.About the teamThe Operations (Ops)...
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Cash Management Analyst
hace 2 semanas
Barcelona, España Kantox Limited A tiempo completo.At Kantox, we are looking for a Cash Management Analyst to join our Operations team to be part of the dynamic, problem solving and data analytic team and helping with daily communication and queries with banks and doing data analysis, preparing information and taking part in the negotiation process with liquidity providers.About the teamThe Operations (Ops)...
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Cash Management Analyst
hace 3 semanas
Barcelona, España Kantox A tiempo completo.At Kantox, we are looking for a Cash Management Analyst to join our Operations team to be part of the dynamic, problem-solving and data analytic team, helping with daily communication and queries with banks, conducting data analysis, preparing information, and participating in the negotiation process with liquidity providers.About the teamThe Operations...
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Cash Management Analyst
hace 1 semana
Barcelona, España Kantox Limited A tiempo completo.At Kantox, we are looking for a Cash Management Analyst to join our Operations team to be part of the dynamic, problem solving and data analytic team and helping with daily communication and queries with banks and doing data analysis, preparing information and taking part in the negotiation process with liquidity providers.About the teamThe Operations (Ops)...