Operations Associate (Cash Application)

PLEASE APPLY USING THE LINK BELOW (SEND YOUR CV IN ENGLISH):

myhrabc.wd5.myworkdayjobs.com/Global/job/Vilnius-Lithuania/Clerk-I---Cash-Applications--LT-_R242352-1

• Download, code, apply and validate payments from numerous bank accounts including checks, ACHs, wires, and credit cards.
  
• Must maintain the department SLA of posting received cash within 2 business days or as required for the designated portfolio assignments.
  
• Reconcile and balance bank statements to post reports weekly. If the portfolio requires more stringent balancing, daily.
  
• Cross-trains on related Cash Application functions to support team flexibility and continuous improvement.
  
• Maintain cash receipt records and files as required for audit purposes.
  
• Research and complete cash offsets and adjustments as required.
  
• Contact the Credit and Collections team or contact the customer to obtain payment remit information.
  
• Complete daily, weekly, and monthly reporting duties, including month-end close.

• High School Diploma or final-year studies.
  
• Solid understanding of the cash application processes or proven relevant experience would be considered as advantage.
  
• Experience in operating within multiple programs, software and ERPs would be considered as an advantage.
  
• Fast and accurate 10-key typing skill.
  
• Good analytical skills, a strong grasp of numbers and basic calculations.
  
• Ability to effectively present information and communicate well, both written and verbally, with internal and external customers.
  
• Ability to provide exceptional customer service.
  
• Ability to remain flexible and adaptable while multitasking in a fast-paced, high-volume, transactional environment.
  
• Ability to work with all levels of management in a professional manner.
  
• Strong problem-solving skill; ability to work through difficult tasks.
  
• Proficiency with MS Office.
  

PLEASE APPLY USING THE LINK BELOW (SEND YOUR CV IN ENGLISH):

myhrabc.wd5.myworkdayjobs.com/Global/job/Vilnius-Lithuania/Clerk-I---Cash-Applications--LT-_R242352-1

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.

1352-1931 €/mon. gross