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Cash Application Analyst

TD Synnex

Barcelona

Salario no publicado

Disponible en

Sobre el puesto

OverviewAs a Cash Applications Analyst at TD SYNNEX you ensure accurate allocation of customer payments and maintain clean accounts.

You'll support cash app activities, investigate discrepancies, and collaborate with Credit & Collections to keep balances correct.

This role offers exposure to global finance operations within a collaborative, international team.

You will work on payment processing, reconciliations, and SOX/internal controls, contributing to reliable financial reporting and process improvement.

Compensaciones / BeneficiosHybrid working model

Life insurance: Generali

Private health insurance: Cigna

Flexible benefits: meals, transport, childcare, training

LinkedIn Learning for continuous learning

Wellbeing Leap program

ResponsabilidadesProcess and allocate incoming customer payments accurately and on time

Manage the Direct Debit process from start to finish

Perform end-to-end credit card reconciliation activities

Handle cheque and bill of exchange processing

Investigate and resolve payment-related queries

Reconcile cash-in-transit accounts

Support SOX compliance and internal control processes

Requisitos principalesVocational qualification in Finance, Accounting, or a related field

No previous professional experience required

Strong attention to detail and accuracy

Good numerical and analytical skills

Ability to organize and prioritize tasks effectively

Strong communication skills

Comfortable working with data and financial information

Ability to learn new systems and technologies quickly

Ability to work independently while collaborating effectively with colleagues

Resilient and able to manage deadlines in a fast-paced environment

Intermediate computer skills, including Microsoft Office applications

Attention to detail

Strong communication

Self-motivation with ability to work independently

Organized and deadline-driven

Collaborative mindset

Microsoft Office

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