Cash Applications Clerk II
1779-2542 €/mon.
gross
CVbankas.lt calculator data.
Full-time
Vilnius
- „Cencora“
What you will be doing
We are looking for Cash Application Clerk II to join the GFSS team. You will be working in a 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 the performance of the Cash App associates based on goals and objectives.
Performs monthly accounting functions including reviewing corporate reports, verifying general ledger reconciliations and end of month validation notifications.
Follows up on reconciled and balanced bank statements to post 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.
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 the performance of the Cash App associates based on goals and objectives.
Performs monthly accounting functions including reviewing corporate reports, verifying general ledger reconciliations and end of month validation notifications.
Follows up on reconciled and balanced bank statements to post 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.
What your background should look like
Education:
Requires broad training in fields such 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 Experience:
2+ years high volume cash application and responsible experience.
Experience in a multi-system, multi-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.
Requires broad training in fields such 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 Experience:
2+ years high volume cash application and responsible experience.
Experience in a multi-system, multi-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.
The company offers
Health
Health insuranceSalary
1779-2542
€/mon.
gross
Work place
„Cencora“
Cencora is a leading pharmaceutical solutions organization focused 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 well-being 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 well-being 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
information about „Cencora“
4023 €
Avg. salary gross
(86% didesnis už LT vidurkį)
619
Number of employees
30-50 mln. €
Revenue 2024 y.
Distribution of employees by salary (before taxes):
25% earn up to
2607 €
25% earn
2607-3305 €
25% earn
3305-4811 €
25% earn more than
4811 €