CASH APPLICATION ANALYST

We are looking for a detail-oriented Cash Applications Analyst to join our finance team.
In this role, you will play a crucial part in ensuring that customer payments are applied accurately and in a timely manner.
You will be responsible for identifying discrepancies in payments and making necessary adjustments to customer accounts.
Your analytical skills and attention to detail will be essential in maintaining the integrity of our financial records.
Accountabilities.
Accurately post and allocate incoming payments to customer accounts.
Manage the end-to-end Direct Debiting process, ensuring smooth transactions.
Oversee the credit card reconciliation process from initiation to completion.
Handle cheque and Bill of Exchange processes, ensuring compliance with company policies.
Address and resolve payment-related queries from customers and internal stakeholders.
Reconcile incoming cash in transit accounts to ensure accurate financial reporting.
Ensure compliance with Sox Controls and other regulatory requirements.
Qualifications.
A degree in Finance, Accounting, or a related field is preferred.
Strong data entry skills with a focus on accuracy and efficiency.
Excellent analytical and problem-solving abilities.
Strong level of English and Spanish is required; additional languages are a plus.
No prior experience is necessary, but a willingness to learn and adapt is essential.
What We Offer.
A hybrid work environment, allowing flexibility with 2 days in the office and 3 days remote.
Opportunities for continuous learning and professional development.
A comprehensive benefits package, including health insurance, retirement plans, and more.
If you are a motivated individual looking to advance your career in finance, we invite you to apply for the Cash Applications Analyst position! #LI-FJ1 #LI-HYBRID Key Skills Aplicación de efectivo What’s In It For You? Elective Benefits.
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At TD SYNNEX, we’re proud to be recognized as a great place to work and a leader in the promotion and practice of diversity, equity and inclusion.
If you’re excited about working for our company and believe you’re a good fit for this role, we encourage you to apply.
You may be exactly the person we’re looking for! At TD SYNNEX (NYSE.
SNX), we’re proud to share an unwavering passion for bringing compelling technology products, services and solutions to the world.
We’re an innovative partner that helps our customers maximize the value of IT investments, demonstrate business outcomes and unlock growth opportunities.
With diverse backgrounds, expertise and experiences, our co-workers make us who we are.
When we seek to understand one another and recognize the power of the individual, we demonstrate respect and dignity; we learn, evolve and unlock potential to achieve outstanding results for our customers and win together.
This broad perspective is integral to our commitment to diversity, equity and inclusion.
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