Cash Application Analyst

hace 2 meses

Barcelona, España TD SYNNEX A tiempo completo

Job Overview

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, post 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 Accountingfield of study required.

Data entry skills.

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."

#LI-CD2

#LI-HYBRID

Key Skills

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.

Don’t meet every single requirement? Apply anyway.

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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