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Cash Applications Specialist
Cash Applications Specialist
Cash Applications Specialist
AmerisourceBergen
Cash Applications Specialist
Cash Applications Specialist

Cash Applications SpecialistAmerisourceBergen

Primary duties and responsibilities

  • Posts cash receipts to open accounts receivable.
  • Identifies payment discrepancies and initiates collections or disputes resolution process; performs follow up procedures as needed.
  • Perform in-depth customer payment analysis to properly record actions required to resolve disputed items.
  • Assists business partners in their collection and/or reconciliation efforts.
  • Processes credit card payments and releases orders upon approval following cut-off deadlines.
  • Completes weekly and monthly prepay offsets.
  • Maintains frequent contact with internal and external customers in order to address and resolve all payment issues.

Employee requirements

  • Preferably 1 year of directly related experience.
  • Ability to communicate effectively both orally and in writing
  • Knowledge of general accounting principles
  • Familiarity with cash application and credit and collection operations procedures, including reconciliation of A/R activity
  • Strong interpersonal skills and good negotiating skills
  • Strong organizational skills; attention to detail
  • Knowledge of Microsoft Word, Excel and PowerPoint

What we offer

We offer a competitive annual bonus, life insurance from day 1 and a best-in-class health insurance package. As our employee you have the benefit of our referral bonus scheme, our boundless learning opportunities including language training and our global employee assistance program. We provide up to 6 fully paid benefit days a year and a wonderful office in Quadrum, equipped with everything you need for a small break at work and fresh snacks at all time.

Become part of our purpose-driven, multicultural team now and help us create healthier futures.

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