Job Description

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

€1,779.96 - €2,542.81

Affiliated Companies:

Affiliated Companies: World Courier (Lithuania) UAB