[PC750] | CASH APPLICATIONS SPECIALIST

Td Synnex


**About the Role** **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 - 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 **Key Skills** English Language **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!

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