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
Responsibilities:
- 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.
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Education:
- High School Diploma or general education degree (GED)
Work experience
- Minimum of one (1) year of related experience and/or training
Skills and Knowledge:
- Ability to adhere to strict deadlines and complete work assignments in an accurate and timely manner.
- Good verbal and written communication skills.
- 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.
- Ability to effectively present information and communicate well, both written and verbally, with internal and external customers.
- Be an effective problem solver when presented with situations.
- Basic knowledge of banking procedures and fundamental accounting principals.
- Experience in operating within multiple programs, software and ERPs daily.
- Strengths in problem-solving and critical thinking.
- General knowledge of the accounts receivable / cash application process.
- Proficient in 10-key data entry.
- Good analytical skills, a strong grasp of numbers and basic calculations.
- Proficiency in Microsoft Office products including Excel, Word and Outlook.
- Ability to handle and maintain confidential customer and company information
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
Gross Salary Range (Monthly)
€1,436.61 - €2,052.30
Affiliated Companies:
Affiliated Companies: World Courier (Lithuania) UAB