Cash Application Clerk

hace 2 meses


San Francisco, Heredia, Costa Rica Cencora A tiempo completo

Key Responsibilities:

Downloads and processes lockbox detail and customer check images from banking websites for daily operation. Imports and prepares remittance details for ACH payments, ensuring timely posting. Process daily credit card charges and posts daily deposits for assigned programs. Cross-train on related Cash Application functions to support team flexibility and improvements.

Requirements:

High School Diploma or general education degree (GED) with a minimum of one (1) year of related experience and/or training. Skills:

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.

Basic knowledge of banking procedures and fundamental accounting principles with accounts reconciliation experience. Proficient in 10-key data entry and Microsoft Office products, including Excel, Word, and Outlook. Analytical skills and strong grasp of numbers and basic calculations.


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