Cash Application Analyst
hace 2 semanas
We are looking for a Cash Applications Analyst that will be responsible for applying payments timely and accurately to customer accounts. In addition, this role will require identifying payment discrepancies and posting back to customer account payment differences.
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%)
Knowledge, Skills and Experience:
No prior experience necessary.
Finance and Accounting field of study required.
Attention to details with accuracy and efficiency.
Proficiency level of English or Spanish .
What we offer:
Hybrid work (2 days at the office, 3 days at home).
We value continuous learning and provide a clear progression plan.
We provide comprehensive benefits including health insurance and more.
At TD SYNNEX, we embrace diversity and promote equal opportunities. As a Disability Confident employer, 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.
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