Vendors Receivable Analyst

Reposted Yesterday
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Barcelona, Cataluña, ESP
In-Office
Entry level
Information Technology • Software
The Role
Manage vendor receivables and rebate activity, prepare vendor billings and posting instructions, coordinate write-offs, clear aged items with vendors/SSC, resolve escalations, maintain unallocated cash, and support team SLA during peak periods.
Summary Generated by Built In

Job Purpose:  

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

Responsibilities

  • Proactive management of the vendor rebate activity

  • Create the quarterly rebate tracker sheets

  • Prepare vendor billings and detailed FIF20 instructions to be posted by Shared Service Centre (SSC)

  • Pro-actively seek the final rebate numbers work day 1 through 13 – before sending this posting telegram to SSC

  • Coordinate the write off if required

  • Timely escalation of issues internally and externally.

  • In partnership with SSC – take an active local role with vendors to order to clear aged items and resolve any other issues  

  • Assist the Manager with the elimination and maintenance of unallocated cash

  • Resolve ASM questions and escalations

  • Assist the team in peak periods in support of meeting the department SLA.

  • Other tasks and duties as delegated 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 non-finance staff.

  • Time management, prioritisation of live issues.

  • Engage with Business & Vendors with a commercial approach.

  • Experience in Accounts Payable or General Finance.

  • Microsoft Office experience – Excel intermediate level and above.

  • Knowledge of Computerised accounting systems.

  • Experience of SAP desired.

Key Skills

Analytical Thinking, Collaboration, Communication, Teamwork

At TD SYNNEX, our values guide everything we do: Together, We Own It, We Dare to Go, We Grow and Win, and above all, We Do the Right Thing. These principles shape how we work with each other, our partners, and our communities as we drive innovation and create lasting impact.

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.

Don’t meet every single requirement? Apply anyway.

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!

Top Skills

Computerized Accounting Systems
Excel
SAP
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The Company
HQ: Fremont, California
22,000 Employees

What We Do

We’re TD SYNNEX (NYSE: SNX), a leading distributor and solutions aggregator for the IT ecosystem. We’re 22,000 of the IT industry’s best and brightest, who share an unwavering passion for bringing compelling technology products, services and solutions to the world. We’re an innovative partner that helps our customers maximize the value of IT investments, demonstrate business outcomes and unlock growth opportunities. At our core, we’re a company that cares. We care about our partners, our co-workers, our investors and the world around us. And we’re committed to being a diverse, inclusive employer of choice and a good corporate citizen.

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