Cash Applications Clerk II
1779-2542 €/mėn.
gross
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Visa darbo diena
Vilnius
- „Cencora“
What you will be doing
You will be working with cash receipts to open accounts receivable in dynamic and growing team to support daily operations.
Responsibilities:
Monitors the activities of the Cash Application associates to ensure proper and consistent compliance with ICS 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 developed by the ICS Management taking into consideration the requirements for each business platform.
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 and Manager.
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.
Working hours:
Monday to Friday 15:00-00:00
Responsibilities:
Monitors the activities of the Cash Application associates to ensure proper and consistent compliance with ICS 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 developed by the ICS Management taking into consideration the requirements for each business platform.
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 and Manager.
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.
Working hours:
Monday to Friday 15:00-00:00
What your background should look like
Education:
Work experience:
Skills and Knowledge:
- Requires broad training in fields as finance, accounting or similar vocations generally obtained through completion of a 4-year bachelor’s degree or an equivalent combination of experience and education.
Work experience:
- 2+ years high volume cash application and responsible experience.
- Experience in a multi-system, mutli-ERP environment.
- If an internal applicant, they must demonstrate a working knowledge of the duties for all of the Cash Application positions and business platforms.
Skills and Knowledge:
- Ensure that strict deadlines and complete work assignments in an accurate and timely manner are maintained. (i.e. our SLA for 3PL clients is to post cash within 48 hours after receipt of payment)
- Good verbal and written communication skills.
- Strong leadership 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.
- Ability to effectively present information and communicate well, both written and verbally, with internal and external customers.
- Be an effective problem solver when presented with situations.
- Advanced knowledge of banking procedures and fundamental accounting principles.
- Experience in operating within multiple programs, software and ERPs daily.
- Strengths in problem-solving and critical thinking.
- Detailed knowledge of the accounts receivable / cash application process.
- Proficient in 10-key data entry.
- Must have good analytical skills, a strong grasp of numbers and basic calculations.
- 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.
Atlyginimas
1779-2542
€/mėn.
neatskaičius mokesčių
„Cencora“
Cencora is a leading pharmaceutical solutions organization centered on improving the lives of people and animals everywhere. We link pharmaceutical innovators, healthcare providers, and patients—to ensure consistent access to vital therapies, anytime and anywhere. We're continuing to build solutions, products, and technologies that will reshape how we deliver healthcare, bringing life-changing treatments to those in need with great efficiency. Our 46,000+ team members are united in our purpose to create healthier futures. We are proudly positioned at #10 on the Fortune 500 and #24 on the Global Fortune 500. Our growth is a testament to our collective efforts, with annual revenues surpassing $262 billion—a reflection of our unwavering dedication to health, our team, and the greater purpose that binds us.
We’re driven by our purpose, and that purpose begins with our team members. At Cencora, we:
1. Foster an environment that drives a connection to our purpose, guiding principles, and the positive impact we have on society.
2. Focus on your wellbeing through comprehensive health and wellness benefits that encourage a healthy work-life balance.
3. Provide our team members with the tools and resources so that they can actively manage their own career growth.
4. Choose to cultivate an inclusive workplace where everyone feels valued and empowered to be their true selves.
5. Believe that together, we collaborate, innovate, and continuously improve to make meaningful progress on delivering the healthcare of tomorrow.
Join us at the center of health
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We’re driven by our purpose, and that purpose begins with our team members. At Cencora, we:
1. Foster an environment that drives a connection to our purpose, guiding principles, and the positive impact we have on society.
2. Focus on your wellbeing through comprehensive health and wellness benefits that encourage a healthy work-life balance.
3. Provide our team members with the tools and resources so that they can actively manage their own career growth.
4. Choose to cultivate an inclusive workplace where everyone feels valued and empowered to be their true selves.
5. Believe that together, we collaborate, innovate, and continuously improve to make meaningful progress on delivering the healthcare of tomorrow.
Join us at the center of health
informacija apie „Cencora“
3950 €
Vid. atlyginimas bruto
(83% didesnis už LT vidurkį)
629
Darbuotojų skaičius
30-50 mln. €
Revenue 2024 y.
Darbuotojų pasiskirstymas pagal atlyginimus (neatskaičius mokesčių):
25% uždirba iki
2615 €
25% uždirba
2615-3191 €
25% uždirba
3191-4531 €
25% uždirba nuo
4531 €