Cash Application Clerk II

Job description

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 our dynamic team. Responsibilities: Ensure that all customer payments are processed in a timely manner into the finance system Ensure payments are allocated correctly ie multiple account splits, debit notes, pre-payments Download daily payments from bank into system Investigate unknown customer payments Chase customers/liaise with Credit Controllers for remittances for payments already received Ensure Cashier email box is managed on a daily basis, and save remits into G drive Download remits daily Update & cleardown daily credits/receipts for reconciliation purposes Monitor & reconcile pro-forma accounts Raise pro-forma invoices for any customer that has a Zero credit rating Release orders for delivery for pro-forma accounts when payments received Liaise with Customer Care and Warehouse regarding pro-forma orders Raise Client Recharge for Discounts, DEX and Amazon non-Ceuta Non-Conformances Raise ELIDA recharges in Excel and Siebel, and liaise with Clien Ensure that all department activity is performed in accordance with company procedures and client instructions Carry out any reasonable request as determined by Management Education: High School Diploma/GED or equivalent experience required. 2+ years of experience in cash application, accounting, or a related field required. Skills and Knowledge: Ability to communicate effectively both orally and in writing. Strong organizational, prioritization, and time management skills with attention to detail. Ability to perform tasks with a high degree of accuracy. Strong mathematical, analytical, and problem-solving skills. Strong customer service and interpersonal skills. Ability to make effective decisions and implement audit-ready processes. Understanding of Contracts and Chargebacks is preferred. Understanding of payroll processing software such as ADP is a plus. Adept at handling sensitive and confidential situations. Knowledge of general accounting and banking principles. General knowledge of the accounts receivable and cash application process. Proficiency in 10-key data entry. Advanced proficiency in Microsoft Excel and other Microsoft Office applications. Salary Range Gross Per Month: EUR 1,779.96- EUR 2,542.81 #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 Affiliated Companies: Affiliated Companies: Alliance Healthcare Management Services Limited