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Pass Through Operations Specialist
hace 2 meses
About the Role:
We are seeking a proactive Pass Through Analyst to join our dynamic team in Barcelona. As a key member of our operations team, you will be responsible for managing vendor receivables and transferring credit from vendors to customers from our accounts.
Key Responsibilities:
- Manage daily operations and credit transfers to ensure timely and accurate processing.
- Handle vendor invoicing for customer marketing activities, ensuring compliance with company policies and procedures.
- Monitor bot performance and adapt to customer needs to optimize credit transfer processes.
- Proactively resolve aged receivables to minimize financial risks and maximize revenue.
- Reconcile P&L monthly to ensure accurate financial reporting.
- Review customer credits and assess P&L impact to inform business decisions.
- Support GL reconciliations and MJE documentation to maintain accurate financial records.
Requirements:
- Strong analytical and numerical skills within a finance environment.
- Clear and confident communication skills to effectively communicate financial matters to non-finance staff.
- Excellent time management and prioritization skills to handle multiple tasks and deadlines.
- Ability to engage with business and vendors with a commercial approach.
- Experience in Accounts Receivables or General Finance.
- Microsoft Office experience, with intermediate level and above in Excel.
- Experience of SAP desired.
What We Offer:
- Elective benefits tailored to your country to accommodate your lifestyle.
- Grow your career with formal programs on leadership and professional development.
- Elevate your personal well-being through seminars, events, and our global Life Empowerment Assistance Program.
- Diversity, Equity & Inclusion: valuing every voice is how we succeed.
- Make the most of our global organization: network with other new co-workers within your first 30 days.
- Connect with your community: participate in internal, peer-led inclusive communities and activities.
About TD SYNNEX:
We are a Fortune 500 global corporation, operating in over 100 countries, with a diverse workforce of 30,000 employees. As the biggest IT distributor in the world, our mission is to provide top-notch IT solutions, empowering businesses and individuals to navigate the digital world safely and efficiently.
At TD SYNNEX, we are committed to providing everyone with the opportunity to demonstrate their skills, talent, and abilities, by offering reasonable adjustments throughout the recruitment process and in the workplace where required.
