Cash Application Clerk II
1779-2542 €/mon.
gross
Дані калькулятора CVbankas.lt.
Full-time
Vilnius
- „Cencora“
What you will be doing
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
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
What your background should look like
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.
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
1779-2542
€/mon.
gross
Work place
„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
Переглянути всі оголошення цієї компанії (14)
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
information about „Cencora“
4223 €
Avg. salary gross
(95% higher than LT average)
630
Number of employees
30-50 mln. €
Revenue 2024 y.
Distribution of employees by salary (before taxes):
25% earn up to
2880 €
25% earn
2880-3457 €
25% earn
3457-4989 €
25% earn more than
4989 €