Vendor Receivables Analyst - Barcelona, España - TD SYNNEX

TD SYNNEX

Empresa verificada

Barcelona, España

hace 1 semana

Publicado por:

Isabel García

beBee Recruiter

Descripción

Job Purpose:

Responsible for the administration of Vendor Receivables, clearing aged items on the vendor account(s).

Responsibilities:

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Manage monthly vendor claims within specific deadlines and requirements.
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Raise vendor invoices on marketing activities.

Perform daily activities as per customers / stakeholders needs, such as
:daily margin review / corrective invoices / other.

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Analyze the receivables generated on the different processes: price changes / promotions / stock returns / customer payments / rebates / other.

Receivables ageing handling
: take an active role with vendors or internal stakeholders to clear aged items and resolve any other issues
Perform
monthly reconciliation with vendors.

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Analyze and dispute rejected claims up to collection / resolution.
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Review and follow up on the unallocated credits for the assigned accounts.

Propose and
coordinate approval for P&L impacts.

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Support on monthly GL reconciliations / MJE documentation in Blackline.
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Support Team Leader if required on month end closing tasks.

Other tasks as requested by management.

Knowledge Skills and Experience

Analytical & Numerical skills within a
finance environment.
Clear and
confident communicator with the ability to communicate financial matters to nonfinance staff.

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Time management, prioritisation of live issues.
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Engage with Business & Vendors with a commercial approach.
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Experience in Accounts Payable or General Finance.

Microsoft Office experience
Excel intermediate level and above.
Knowledge of Computerised
accounting systems.
Experience of
SAP desired.

LI-PR2

LI-HYBRID

What's In It For You?
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Elective Benefits: Our programs are tailored to your country to best accommodate your lifestyle.
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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.
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Elevate Your Personal Well-Being: Boost your financial, physical, and mental well-being through seminars, events, and our global Life Empowerment Assistance Program.
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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.
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Make the Most of our Global Organization: Network with other new co-workers within your first 30 days through our onboarding program.
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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