Cash Applications Specialist

Bogotá - Colombia

Monthly Salary: Not Disclosed

Posted on: 19 hours ago

Vacancies: 1 Vacancy

Job Summary

About the Role

The Cash Applications Specialist is responsible for applying payments accurately to customer accounts performing analysis of payment histories and account 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 Youll Do

The position reports to the Cash Application Team 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 Were 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

Whats 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: Its 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.

Dont meet every single requirement Apply anyway.

At TD SYNNEX were proud to be recognized as a great place to work and a leader in the promotion and practice of diversity equity and inclusion. If youre excited about working for our company and believe youre a good fit for this role we encourage you to apply. You may be exactly the person were looking for!

Required Experience:

About the RoleThe Cash Applications Specialist is responsible for applying payments accurately to customer accounts performing analysis of payment histories and account addition this role will reconcile customer balances with focus on resolving payment discrepancies conduct research for unidentifie...

About the Role

What Youll Do

The position reports to the Cash Application Team 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 Were 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

Whats 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: Its 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.

Dont meet every single requirement Apply anyway.

Required Experience:

Key Skills

Sales Experience
Crane
Customer Service
Communication skills
Heavy Equipment Operation
Microsoft Word
Case Management
OSHA
Team Management
Catheterization
Microsoft Outlook Calendar
EHS

Apply Now

About Company

TD Synnex

Descubre TD SYNNEX ServiceSolv: expertos en transformación digital, análisis de datos, modernización tecnológica, y estrategias de marketing y ventas en LATAM

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