Payment Desk Analyst

hace 4 semanas

Barcelona, España TD SYNNEX A tiempo completo

**Job Purpose**:
Payment Desk Analyst is responsible for timely payment preparation and execution following TD SYNNEX Control Policies.Reconciliation of operational and intercompany bank balances to the Ledger. Provide accurate and timely reporting of cashflow forecast along with deviation analysis when required.

**Responsibilities**:

- Payment preparation and processing (40%)
- Allocation of vendor direct debit payments and refunds (5%)
- Vendor query handling (29%)
- Follow up on the transitory accounts clearance (5%)
- Daily validation of operational and intercompany bank balances to the ledger (4%)
- Cashflow forecasting daily and weekly reports and provide deviation analysis (15%)
- Preparation of Mitigating Control Reports and Audits (1%)
- Month End Closing Reporting:Bank balances and reconciliation (1%)

**Knowledge, Skills and Experience**:

- 1 to 3 Years of relevant work experience.
- Able to execute instructions and to request clarification when needed.
- Possesses basic clerical and 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.
- Able to converse and write effectively in English and Spanish.
- 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 maintain confidentiality of sensitive information
- 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.

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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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