Cash Applications Specialist
TD SYNNEX Colombia LTDA · Bogota, Colombia
About The Role
About the Roles
The Cash Applications Specialist is responsible for applying customer payments accurately to customer accounts and supporting the efficient management of cash application activities. This role works closely with Credit & Collections, Finance, and other internal teams to resolve payment-related issues, ensure accurate account balances, and maintain compliance with company policies. The ideal candidate is detail-oriented, proactive, and able to work effectively in a fast-paced environment.
What You'll Do
- Apply incoming customer payments accurately and timely to customer accounts.
- Investigate and resolve payment discrepancies and unapplied cash.
- Process account adjustments, transfers, reversals, and write-offs.
- Perform account reconciliations and support payment inquiries.
- Collaborate with internal teams to resolve account-related issues.
- Maintain accurate records and support reporting activities.
- Ensure compliance with company policies and internal controls.
- Support process improvements and other assigned projects.
Knowledge, Skills and Experience
- Fluent English (written and verbal) required.
- Experience in Cash Application, Accounts Receivable, or a related finance function.
- Basic understanding of accounting principles and financial transactions.
- Strong attention to detail, accuracy, and problem-solving skills.
- Ability to manage multiple priorities in a fast-paced environment.
- Proficient in Microsoft Office, particularly Excel.
- Strong communication and teamwork skills.
#DNS
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!
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