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!

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Key Skills

What’s In It For You?

• Elective Benefits: Our programs are tailored to your country to best accommodate your lifestyle.
• Grow Your Career: Accelerate your path to success (and keep up with the future) with formal programs on leadership and professional development, and many more on-demand courses.
• Elevate Your Personal Well-Being: Boost your financial, physical, and mental well-being through seminars, events, and our global Life Empowerment Assistance Program.
• Diversity, Equity & Inclusion: It’s not just a phrase to us; valuing every voice is how we succeed. Join us in celebrating our global diversity through inclusive education, meaningful peer-to-peer conversations, and equitable growth and development opportunities.
• Make the Most of our Global Organization: Network with other new co-workers within your first 30 days through our onboarding program.
• Connect with Your Community: Participate in internal, peer-led inclusive communities and activities, including business resource groups, local volunteering events, and more environmental and social initiatives.

Don’t meet every single requirement? Apply anyway.

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!