Cash Application Analyst (Cataluña)

Cash Application Analyst (Cataluña)

01 oct
|
TD SYNNEX Spain
|
Cataluña

01 oct

TD SYNNEX Spain

Cataluña

Why Choose TD SYNNEX? At TD SYNNEX, we're one of the world's leading technology distributors, connecting global technology vendors with partners and customers across more than 100 countries. We believe our people are our greatest asset, and we're committed to creating an inclusive environment where everyone can learn, grow, and make an impact. If you're looking to start your career in Finance and Accounting and join a collaborative, international team, we'd love to hear from you. 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. This is an excellent opportunity for someone looking to develop a career in Finance within a integral organization.
What You'll Be Doing
- 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

What We're Looking For
- 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

What You'll

📌 Cash Application Analyst (Cataluña)
🏢 TD SYNNEX Spain
📍 Cataluña

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