Vendor Receivable Analyst (Barcelona)

Vendor Receivable Analyst (Barcelona)

09 sep
|
TD Synnex
|
Barcelona

09 sep

TD Synnex

Barcelona

Why Choose TD SYNNEX:
As a Fortune 500 integral corporation, operating in over 100 countries, TD SYNNEX values its diverse workforce of 24,000 employees. As the biggest IT distributor in the world, our mission is to provide top-notch technology solutions, empowering businesses and individuals to navigate the digital world safely and efficiently.

About the role:
Responsible for the claiming, collection and clearing of Vendor Receivables, with the required analysis and reconciliations necessary to maintain accuracy in a timely manner for general ledgers and sub-ledgers accounts.

Responsibilities:
- Manage monthly vendor claims within specific deadlines and requirements on price changes / promotions / stock returns / customer payments / rebates / other.
- Analyze and perform monthly reconciliation with vendors and dispute rejected claims up to collection / resolution on price changes / promotions / stock returns / customer payments / rebates / other.
- Receivables ageing handling: take an active role with vendors or internal stakeholders to clear aged items and resolve any other issues.




- Perform daily activities as per customers / stakeholders needs, such as: daily margin review / corrective invoices / other.
- Raise vendor invoices on marketing activities.
- Set up and follow up financially Marketing campaigns within our SAP system.
- Propose and coordinate approval for P&L; impacts with management.
- Support on monthly GL reconciliations and MJE documentation in Blackline.
- Review and follow up on the unallocated credits for the assigned accounts.
- Based on request, perform specific Month End Closing tasks.
- Perform specific SOX controls based on process requirements.

Knowledge, Skills and Experience:
- 1 to 3 Years of relevant work experience
- Analytical & Numerical skills within a finance environment.
- Clear and confident communicator with the ability to communicate financial matters to non-finance staff.
- Time management, prioritisation of live issues.
- En

📌 Vendor Receivable Analyst (Barcelona)
🏢 TD Synnex
📍 Barcelona

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