Overview As 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 general 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 modelLife insurance: GeneraliPrivate health insurance: CignaFlexible benefits: meals, transport, childcare,



trainingLinkedIn Learning for continuous learningWellbeing Leap program ResponsabilidadesProcess 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 processes Requisitos principalesVocational 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 applicationsAttention to detailStrong communicationSelf-motivation with ability to work independentlyOrganized and deadline-drivenCollaborative mindsetMicrosoft Office

📌 Cash Application Analyst - barcelona
🏢 Jobrapido
📍 Barcelona