Experteer 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 u0026amp; Collections to keep balances correct. This role offers exposure to integral 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 / Beneficios
• Process 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

Responsabilidades
• 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

Requisitos principales
• Hybrid working model
• Life insurance: Generali
• Private health insurance: Cigna
• Flexible benefits: meals, transport, childcare, training
• LinkedIn Learning for continuous learning
• Wellbeing Leap program

📌 Cash Application Analyst (Barcelona)
🏢 TD Synnex
📍 Barcelona