Accounts Receivable Analyst
1 month ago
Drives and provides financial and commercial support to APJ TD SYNNEXâs front and back office organizations.
At financial level, the employeeâs duties include:
- Collection, posting and controlling of Debts.
- Validation and reconciliation of vendor receivables accounts.
- Month / Quarter End Close activities: Ageing debt analysis, accounting reconciliations and margin corrections.
- Negotiate and manage debt collection disputes and discrepancies.
- Tracking of Key Performance Indicators (KPI) and Service Level Agreements (SLA) on a daily basis in conjunction with the corresponding country teams.
- Interacting with the finance departments of all the APJ subsidiaries.
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At commercial level, the employee will be actively involved:
- Implementing special price conditions to our customers, ensuring the maximum profit in TD SYNNEXâs commercial activity.
- Commercial master data base maintenance.
- Supporting the sales process by collaborating with the Marketing, Purchasing and Sales departments for all the AP subsidiaries.
- Ensure the correct execution and implementation of special price conditions in our systems.
- Accomplish and fulfill the SLAs & KPIs agreed with the APJ subsidiaries.
- On a weekly basis: Identify Vendor Receivables debt generated by TD SYNNEX Sales and document the identified debt and claim to our Vendors.
- Post, control and reconcile the debt credited by our vendors
- Report to our EMEA subsidiaries detailing the vendor receivables status.
- Identify and resolve disputes generated by debt balance discrepancies between TD SYNNEX and its vendors.
- Service oriented and ability to manage customer expectations
- Good verbal & written skills in English. and additional languages are a plus
- Proactive and âcan-doâ attitude
- Flexible and organized person with ability to work in dynamic and fast paced environment
- Excellent team player within an international team
- Good analytical skills
- Result driven person
- Accuracy and attention to detail
- Willing to learn and ready to grow in a multinational company
- Advanced user in Excel
- Basic knowledge of finance and accounting principles are required
- Bachelor degree is a plus
- SAP knowledge is a plus
- 2-3 years of work experience
- Over 1 year of proven work experience in a sales, marketing or finance department is a plus
Donât meet every single requirement? Apply anyway.
At TD SYNNEX, weâre proud to be recognized as a great place to work and a leader in the promotion and practice of diversity, equity and inclusion. If youâre excited about working for our company and believe youâre a good fit for this role, we encourage you to apply. You may be exactly the person weâre looking for
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