Cash Application Clerk II
$21,348–$30,504 year
HybridVilnius, Vilnius, Lithuania
Job Summary
Process customer payments into the finance system, allocating multiple account splits, debit notes, and pre-payments. Download daily bank payments and remits, manage the Cashier email box, and save files to G drive. Investigate unknown payments, chase customers, and liaise with Credit Controllers for received remittances. Perform daily credit/receipt clearups, reconcile pro-forma accounts, and raise pro-forma invoices for zero-credit customers. Release delivery orders, raise client recharges for discounts and non-conformances, and manage ELIDA recharges in Excel and Siebel. Execute all department activities per company procedures and client instructions.
Required Qualifications
- High School Diploma/GED or equivalent experience
- 2+ years of experience in cash application, accounting, or a related field
- 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
- 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
Desired Qualifications
- Understanding of Contracts and Chargebacks
- Understanding of payroll processing software such as ADP
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