Global Cash Applications Specialist

TD SYNNEX Spain; Barcelona; Hybrid; EUR 28,000 - 36,000; Full time

Benefits offered by this job

Hybrid working model

Private health insurance

Job summary

TD SYNNEX Spain is seeking a Cash Applications Analyst to ensure customer payments are allocated accurately within our financial systems. You will support cash application activities, investigate payment discrepancies, and collaborate with Credit & Collections to maintain accurate customer balances.

This role provides exposure to end-to-end finance operations in a global company, with a hybrid working model, continuous learning, and opportunities to grow within Finance and Shared Services.

Qualifications

• Vocational qualification in Finance, Accounting, or a related field.
• No prior professional experience required.
• Strong attention to detail and accuracy.
• Good numerical and analytical skills.
• Ability to learn new systems and technologies quickly.

Responsibilities

• Process and allocate incoming customer payments accurately and on time.
• Manage the Direct Debit process from start to finish.
• Perform end-to-end credit card reconciliation activities.
• Handle cheque and bill of exchange processing.
• Investigate and resolve payment-related queries.
• Reconcile cash-in-transit accounts.
• Support SOX compliance and internal control processes.

Skills

Attention to detail

Numerical and analytical skills

Task prioritization

Communication skills

Data handling

Learning new systems

Independent but collaborative

Deadline management

MS Office applications

Education

Vocational qualification in Finance, Accounting, or a related field

Job description

TD SYNNEX Spain is seeking a Cash Applications Analyst to ensure customer payments are allocated accurately within our financial systems. You will support cash application activities, investigate payment discrepancies, and collaborate with Credit & Collections to maintain accurate customer balances.

This role provides exposure to end-to-end finance operations in a global company, with a hybrid working model, continuous learning, and opportunities to grow within Finance and Shared Services.