Intercompany Receivable Analyst

hace 4 semanas

Barcelona, España TD SYNNEX A tiempo completo

**Job Purpose**:
**Managing all aspects of the day to day Inter-Company Receivable Accounts**, ensuring debts are collected and transactions are recorded in a timely and compliant manner.

**Responsibilities**:

- ** Processing manual debits & credits to countries in line with SLA's**, ensuring correct VAT treatment
- ** Collecting debt** within terms, and chasing non-payment
- ** Preparing, posting & Reporting Month end Inter-Company** Accounts Payable Accruals & Accounts Receivable
- ** Liaising with other areas of the business** to resolve invoice/credit note queries with timely escalation where required
- ** Allocation of cash receipts** from other TD SYNNEX entities
- ** Create and post accurate financial documents** to record transactions
- ** Manage and maintain positive and productive stakeholder relationships** across all relevant TD SYNNEX Worldwide entities to ensure a high level of service
- Own and manage through to completion any hoc projects as defined by the business.
- ** Prepare the MEC BL tasks**.
- ** Perform different type of tasks for Month-end, quarter end, and year end closing**

**Knowledge, Skills and Experience**
- ** Strong Analytical and Numerical skills** and the ability to think logically
- Ability to be **proactive and resolve issues** under own initiative
- Able to priorities and work effectively in time pressured situations ensuring deadlines are met
- ** Able to communicate clearly** and confidently
- ** Strong IT skills** particularly **Excel**. Knowledge of **SAP** preferred but not essential

LI-PR2

**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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