Vendor Receivables Analyst

hace 6 meses

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**:

- Proactive management of the vendor rebate activity
- Create the quarterly rebate tracker sheets
- Prepare vendor billings and detailed FIF20 instructions to be posted by Shared Service Centre (SSC)
- Pro-actively seek the final rebate numbers work day 1 through 13 - before sending this posting telegram to SSC
- Coordinate the write off if required
- Timely escalation of issues internally and externally.
- In partnership with SSC - take an active local role with vendors to order to clear aged items and resolve any other issues
- Assist the Manager with the elimination and maintenance of unallocated cash
- Resolve ASM questions and escalations
- Assist the team in peak periods in support of meeting the department SLA.
- Other tasks and duties as delegated 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 non-finance 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.

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**What's In It For You?**
- ** Elective Benefits**: Our programs are tailored to your country to best accommodate your lifestyle.
- ** 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.
- ** Elevate Your Personal Well-Being**: Boost your financial, physical, and mental well-being through seminars, events, and our global Life Empowerment Assistance Program.
- ** 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.
- ** 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

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