Cash Application Clerk I (Cr)

Título del trabajo: Cash Application Clerk I (Cr)

Compañía: Cencora

Descripción de funciones: – What you will be doing
– RESPONSIBILITIES:– Downloads lockbox detail and customer check images from banking websites for daily processing.
– Imports and prepares remittance details for ACH payments for posting.
– Processes daily credit card charges for all assigned programs.
– Posts daily credit card deposits for all assigned programs.
– Cross-trains on related Cash Application functions to support team flexibility and continuous improvement.
What your background should look like
– EXPERIENCE AND EDUCATIONAL REQUIREMENTS:– High School Diploma or general education degree (GED)
– Minimum of one (1) year of related experience and/or trainingMINIMUM SKILLS, KNOWLEDGE AND ABILITY REQUIREMENTS:– 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.
– Accounts reconciliation experience.
– Experience in operating within multiple programs, software and ERPs daily.
– Strengths in problem-solving and critical thinking.
– Proficient in 10-key data entry.
– Must have 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 informationWhat Cencora offersAll team members globally are provided with basic life insurance, personal accident insurance, business travel accident insurance, and EAP resources at no cost. Additional country-specific benefits such as healthcare, sick leave, death and disability, retirement, as well as perks and allowances may be provided. Details of programs vary by location.ScheduleFull timeAffiliated CompaniesAffiliated Companies: Cencora Costa Rica LimitadaEqual Employment OpportunityCencora is committed to providing equal employment opportunity without regard to race, color, religion, sex, sexual orientation, gender identity, genetic information, national origin, age, disability, veteran status or membership in any other class protected by federal, state or local law.The company’s continued success depends on the full and effective utilization of qualified individuals. Therefore, harassment is prohibited and all matters related to recruiting, training, compensation, benefits, promotions and transfers comply with equal opportunity principles and are non-discriminatory.

Ubicación: Heredia

Fecha del trabajo: Sun, 10 Nov 2024 23:57:45 GMT


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