Cash Application Specialist

hace 2 días


Barcelona, Barcelona, España TD SYNNEX A tiempo completo

Job Overview

We are seeking a skilled Cash Applications Specialist to join our team. As a key member of our payment operations team, you will be responsible for accurately and efficiently processing customer payments. Your attention to detail and organizational skills will ensure timely and accurate postings to customer accounts.

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%)

Requirements:

  1. No prior experience necessary
  2. Finance and Accounting field of study required.
  3. Data entry skills.
  4. Attention to details with accuracy and efficiency.
  5. Proficiency level of English or Spanish

What We Offer:

  • A competitive salary range of $55,000 - $65,000 per year, depending on experience
  • Hybrid work (2 days at the office, 3 days at home)
  • Opportunities for professional growth and development


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