Cash Applications Specialist

TD SYNNEX

Not specified; not specified; elective benefits ta...
Apply payments to customer accounts accurately
Reconcile customer balances and discrepancies
Scan checks and validate deposit totals
The Cash Applications Specialist is responsible for applying payments accurately to customer accounts while resolving payment discrepancies

Job Summary

  • The Cash Applications Specialist is responsible for applying payments accurately to customer accounts while resolving payment discrepancies.
  • This role requires regular interaction with the credit/collection department to ensure satisfactory service and accurate reporting.
  • TD SYNNEX offers comprehensive benefits including professional development programs, well-being initiatives, and a focus on diversity and inclusion.

Matching Summary

The Cash Applications Specialist is responsible for applying payments accurately to customer accounts while resolving payment discrepancies.

Salary

Not specified; Not specified; Elective benefits tailored to country

Skills & Requirements

Must-have

  • Apply payments to customer accounts accurately
  • Reconcile customer balances and discrepancies
  • Scan checks and validate deposit totals
  • Administer direct debit processes
  • Work in high-volume fast-paced environment

Nice-to-have

  • Proactive issue resolution with minimum supervision
  • Clear communication across cultures
  • Ability to analyze data concisely under time pressure
  • Collaborative team interaction style

Key Requirements

  • Intermediate to advanced English proficiency
  • Degree in Accounting or Business Discipline preferred
  • Extensive work experience can be substituted for degree
  • Working knowledge of SAP required
  • Advanced computer skills especially Excel/Word/Outlook

Work Rights

Not specified

Tailored Resume

Cover Letter