Cash Application Analyst

TD Synnex
Madrid, Spain
7 days ago

Role details

Contract type
Permanent contract
Employment type
Full-time (> 32 hours)
Working hours
Regular working hours

Tech stack

Microsoft Office Working Model 2D

Job description

Job Purpose As a Cash Applications Analyst, you will play a key role in ensuring customer payments are accurately allocated and reconciled within our financial systems.You will support cash application activities, investigate payment discrepancies, and work closely with Credit & Collections teams to maintain accurate customer account balances.ResponsibilitiesProcess and allocate incoming customer payments accurately and on timeManage the Direct Debit process from start to finishPerform end-to-end credit card reconciliation activitiesHandle cheque and bill of exchange processingInvestigate and resolve payment-related queriesReconcile cash?in?transit accountsSupport SOX compliance and internal control processesQualificationsVocational qualification in Finance, Accounting, or a related fieldNo previous professional experience requiredStrong attention to detail and accuracyGood numerical and analytical skillsAbility to organize and prioritize tasks effectivelyStrong communication skillsComfortable working with data and financial informationAbility to learn new systems and technologies quicklyAbility to work independently while collaborating effectively with colleaguesResilient and able to manage deadlines in a fast?paced environmentIntermediate computer skills, including Microsoft Office applicationsBenefitsHealth Insurance for all employees, with option to extend coverage to familyLife Insurance provided by the companyHybrid Working Model with teleworking allowanceFlexible Benefits Allowance to personalize your benefits packageEmployee Purchase Program (Intouch) with access to technology products at special pricesMyTD SYNNEX Discounts Platform offering discounts on travel, restaurants, shopping, and moreLearning & Career Development opportunities within a Fortune 500 global technology leaderInclusive and International Environment where diversity, collaboration, and innovation are valued every dayElective benefits tailored to your country to accommodate your lifestyleAccelerate career with leadership and professional development programs and on?demand coursesWell?being programs including financial, physical, and mental well?being seminars and eventsGlobal diversity initiatives and inclusive education programsOnboarding program with networking opportunitiesParticipation in internal, peer?led inclusive communities and volunteering eventsGlobal Life Empowerment Assistance ProgramHow to ApplyApplicants who may not meet every single requirement are encouraged to apply.If you are excited about working for TD SYNNEX and believe you are a good fit for this role, we encourage you to apply.#J-*****-Ljbffr

Requirements

Vocational 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

Benefits & conditions

Health Insurance for all employees, with option to extend coverage to family Life Insurance provided by the company Hybrid Working Model with teleworking allowance Flexible Benefits Allowance to personalize your benefits package Employee Purchase Program (Intouch) with access to technology products at special prices MyTD SYNNEX Discounts Platform offering discounts on travel, restaurants, shopping, and more Learning & Career Development opportunities within a Fortune 500 global technology leader Inclusive and International Environment where diversity, collaboration, and innovation are valued every day Elective benefits tailored to your country to accommodate your lifestyle Accelerate career with leadership and professional development programs and on?demand courses Well?being programs including financial, physical, and mental well?being seminars and events Global diversity initiatives and inclusive education programs Onboarding program with networking opportunities Participation in internal, peer?led inclusive communities and volunteering events Global Life Empowerment Assistance Program

Apply for this position

This job is hosted externally. Click below to view the full posting and apply.

Apply on www.buscojobs.com.es

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