• 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. 

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 

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.