(SD682) Vendor Accounts Receivable Analyst

(SD682) Vendor Accounts Receivable Analyst

15 nov
|
Tech Data Corporation
|
Barcelona

15 nov

Tech Data Corporation

Barcelona

Barcelona, Barcelona provinciaIt''s rewarding to work at a company where YOU make a difference!If you''re passionate about the ever-changing IT industry and enjoy working in a fast-paced, collaborative progressive environment, you''ll thrive at Tech Data!Join our team to connect the world with the power of technology!Drives and provides financial and commercial support to European Tech Datas front and back office organizations.The employees duties include:Posting, claiming and collection of receivables related to Vendor agreements.Validation and reconciliation of vendor receivables accounts.Control evolution of debt (ageing) and perform escalations when needed.Month / Quarter End Close activities: Ageing analysis,

accounting reconciliations and margin corrections.Disputes handling with vendorsTracking of Key Performance Indicators (KPI) and Service Level Agreements (SLA) on a daily basis in conjunction with the corresponding country teams.Interacting with the finance departments of all the European subsidiaries.Main Duties and Responsibilities:Ensure the correct execution and implementation of special price conditions in our systems. Accomplish and fulfill the SLAs & KPIs agreed with the European subsidiaries.Ensure all claims are raised to the vendors.Maintain and archive all the documentation for future audits o Post, control and reconcile the debt credited by our vendorsReport to our EMEA subsidiaries detailing the vendor receivables status.Identify and resolve disputes generated by debt balance discrepancies between Tech Data and its vendors.Skills, and/or Abilities Required:Service oriented and ability to manage customer expectationsGood verbal & written skills in English.Spanish and additional languages are a plusProactive and can-do attitudeFlexible and organized person with ability to work in dynamic and fast paced environmentExcellent team player within an international teamGood analytical skillsResult driven personAccuracy and attention to detailWilling to learn and ready to grow in a multinational companyKnowledge and Background:Advanced user in ExcelBasic knowledge of finance and accounting principles are requiredEU-CitizenshipBachelor degree is a plusSAP knowledge is a plusOver 1 year of proven work experience in a sales, marketing or finance department is a plus

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