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Cash Application Clerk II

myhrabc
Companymyhrabc
CategoryFinance
LocationVilnius, Lithuania
Remote
EmploymentNot stated
LevelMid
SalaryNot stated by the employer
Posted12 Aug 2026
Last verified12 Aug 2026
SourceEmployer ATS (workday)
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Description
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. Ihre Aufgaben 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 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. Salary Range Gross Per Month: EUR 1,779.96- EUR 2,542.81 LI-Hybrid Was AmerisourceBergen bietet Wir bieten eine wettbewerbsfähige, auf dem Total-Rewards-Ansatz basierende Vergütung. Unser Engagement für unsere Mitarbeiter umfasst Leistungsprogramme, die umfassend, vielfältig und so konzipiert sind, dass sie den verschiedenen Bedürfnissen unserer Belegschaft gerecht werden. An den unterschiedlichen Orten unserer weltweiten Präsenz und in den verschiedenen Geschäftseinheiten verfolgen wir ein ausgewogenes Konzept bezüglich der Leistungen, die wir anbieten. Viele Leistungen werden vom Unternehmen bezahlt, während andere durch Beiträge für Mitarbeiter verfügbar sind. Spezifische Leistungsangebote können je nach Standort, Position und/oder Geschäftseinheit variieren. Vollzeit Affiliated Companies: Affiliated Companies: Alliance Healthcare Management Services Limited