Cash Applications Specialist

TD SYNNEX; Bogotá ciudad; Presencial; COP 24.000.000 - 40.000.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Elective benefits by country

Career development programs

Well-being initiatives

Diversity & inclusion programs

Descripción de la vacante

TD SYNNEX is hiring a Cash Applications Specialist in Bogotá, Colombia. The role focuses on applying payments to customer accounts, reconciling balances, and resolving discrepancies in a high-volume environment.

You will interact with the Credit/Collections team and provide data-driven support for payments, reconciliations, and reporting. The ideal candidate has strong accounting knowledge, experience with SAP, and advanced Excel skills, with excellent attention to detail and effective

Formación

• Degree in Accounting or business discipline preferred, but not required.
• Extensive work experience can substitute for formal education.
• High accuracy and attention to detail are essential.
• Strong communication and proactive problem solving in a fast-paced environment.

Responsabilidades

• Identify and allocate all incoming payments to customer accounts accurately.
• Scan checks and reconcile deposits to totals.
• Validate postings and research misapplications or discrepancies.
• Administer direct debit processes and reconcile card payments.
• Support Credit and Collections with reporting needs and analysis.

Conocimientos

English Proficiency

Analytical thinking

Communication

Educación

Accounting degree

Business degree

Herramientas

SAP

Excel

Word

Outlook

Descripción del empleo

Aug 24, 2026

About the Role

The Cash Applications Specialist is responsible for applying payments accurately to customer accounts, performing analysis of payment histories and account reconciliations. In addition, this role will reconcile customer balances with focus on resolving payment discrepancies, conduct research for unidentified customer accounts and/or over-payments. This position will also have regular interaction with the credit/collection department. The candidate takes ownership and creates solutions and enjoys working “hands-on” in a high-volume, fast-paced work environment.

What You'll Do

The position reports to the Cash Application Team Leader. In order to provide satisfactory service the position must focus on:

Identify and allocate all incoming payments and ensure that all cash is posted and distributed accurately to customer accounts

Scan checks to bank account and reconcile deposit to check totals

Validate posting results and reconcile payments posted against checks received. Research and resolve misapplications concerning account or amount inaccuracies.

Administration of the direct debit process in relation to incoming payments

Reconciliation of the Credit Card collections/ processing reimbursements to credit card

Provide general support to the Credit and Collections team

Assist with other additional reporting requirements as needed

What We're Looking For

Intermediate to advanced English Proficiency

Degree in Accounting or other Business Discipline preferred but not required. Extensive work experience can be substituted

High accuracy and attention to details

Ability to be proactive and resolve issues under own initiative with minimum supervision

Able to work effectively in time pressured situations ensuring reporting deadlines are met

Ability to work well in a multi-tasking environment

Able to communicate clearly with colleagues, management and stakeholders from other cultures

Able to interact openly and directly with others in the team

Ability to analyze data concisely and effectively in often time pressured situations

Able to produce accurate and concise analysis for senior management review

Knowledge of Basic Accounting

Working knowledge of SAP

Advanced computer skills – especially Excel / Word / Outlook

Some level of accountancy knowledge is required

#DNS

At TD SYNNEX, our values guide everything we do: Together, We Own It, We Dare to Go, We Grow and Win, and above all, We Do the Right Thing. These principles shape how we work with each other, our partners, and our communities as we drive innovation and create lasting impact.

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.

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!

TD SYNNEX is a leading IT distribution and solutions aggregator, committed to maximizing technology value and fostering growth through innovation and a diverse workforce.

IT Services and IT Consulting Professional Services

Company size 10,001+ employees

Company type Public company

Momentum

Team growth

Momentum Team growth 3% in 12 mo

22,305 employees on LinkedIn

Mar 22 Apr 26

Footprint

Where they work

Headquarters Fremont, California

Apply For This Role

Company TD SYNNEX