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Cash Application Analyst

Cash Application Analyst

JR Spainbarcelona, España
Hace más de 30 días
Descripción del trabajo

Job Overview

We are seeking a candidate to join our team in a role focused on finance and accounting processes. The responsibilities include :

  • Posting and allocation of incoming payments (60%)
  • Direct Debiting End to End Process (8%)
  • Credit card reconciliation process end to end (5%)
  • Cheque and Bill of Exchange End to End process (5%)
  • Query handling (15%)
  • Reconciliation of incoming cash in transit accounts (5%)
  • Sox Controls (2%)

Knowledge, Skills, and Experience

  • No prior experience necessary
  • Finance and Accounting field of study required
  • Data entry skills
  • Attention to detail with accuracy and efficiency
  • Proficiency in English or Spanish
  • What We Offer

  • Hybrid work model (2 days at the office, 3 days at home)
  • Continuous learning and clear progression plan
  • Comprehensive benefits including health insurance
  • At TD SYNNEX, we embrace diversity and promote equal opportunities. As a Disability Confident employer, we are committed to providing reasonable adjustments throughout the recruitment process and in the workplace where required.

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