Cash Applications Clerk II
Cencora, previously known as AmerisourceBergen, is a leading global pharmaceutical solutions organization centered on improving lives. Ranked #21 on the Global Fortune 500, our team members are united in our responsibility to create healthier futures.
Our Shared Service Center in Lithuania is experiencing rapid growth and we have many diverse and exciting roles in Customer Service, Operations, IT, Finance and HR. Join us and make a positive impact on human and animal health.
Job Details
We are looking for Cash Application Clerk II to join GFSS team. You will be working in dynamic and growing team, supporting below processes.
Responsibilities:
Monitors the activities of the Cash Application associates to ensure proper and consistent compliance and client approved credit policies and cash application procedures.
Manages workflow for the Cash App associates by reviewing portfolio posting details and processing methodology for each client.
Continuously evaluates performance of the Cash App associates based on goals and objectives.
Performs monthly accounting functions including reviewing corporate reports, verifying general ledger reconciliations and as well as end of month validation notifications.
Follows up on Reconciled and balanced bank statement to posting reports when needed.
Manages new client banking implementation for their customers, up to and including login and password assignment.
Provides regular feedback to the Supervisor.
Escalates issues when appropriate; provides feedback for opportunities to improve standard operating procedures.
Coordinates cross-training on related and elevated cash application functions to support team flexibility and continuous improvement.
Perform other related duties as required.
Education:
Requires broad training in fields as finance, accounting or similar vocations generally obtained through completion of a 3-year bachelor’s degree or an equivalent combination of experience and education.
Work Expereince:
2+ years high volume cash application and responsible experience.
Experience in a multi-system, mutli-ERP environment.
Skills and Knowledge:
Ensure that strict deadlines and complete work assignments in an accurate and timely manner are maintained.
Good verbal and written communication skills.
Strong interpersonal skills.
Strong mathematical and analytical skills.
Ability to resolve cash posting issues quickly and creatively in order to improve customer satisfaction and effectively support the AR Team.
Ability to remain flexible and adaptable while multitasking in a fast-paced, high-volume, transactional environment.
Proactive and self-motivated in a teamwork-oriented, metric-based environment.
Be an effective problem solver when presented with situations.
Advanced knowledge of banking procedures and fundamental accounting principles.
Strengths in problem-solving and critical thinking.
Detailed knowledge of the accounts receivable / cash application process.
Proficient in 10-key data entry.
Proficiency in Microsoft Office products including Excel, Word and Outlook.
Ability to handle and maintain confidential customer and company information.
Must have a working knowledge of all programs, processing and posting cash for ACH, lockbox, wires (ACH / EFT) and credit cards for all programs, assisting whenever needed.
#LI- Hybrid
What Cencora offers
We offer a competitive annual bonus, life insurance from Day 1, a best-in-class health insurance package, and up to 6 fully paid benefit days a year. As a Cencora employee, you have the benefit of our referral bonus scheme, our boundless learning opportunities and our global Employee Assistance Program. We have a wonderful office location in Quadrum, equipped with everything you need for a small break at work and fresh snacks at all times. Become part of our purpose-driven, multicultural team now and help us create healthier futures
Full time
