- Downloads lockbox detail and customer check images from banking websites for daily processing.
- Imports and prepares remittance details for ACH payments for posting.
- Processes daily credit card charges for all assigned programs.
- Posts daily credit card deposits for all assigned programs.
- Cross-trains on related Cash Application functions to support team flexibility and continuous improvement.
- High School Diploma or general education degree (GED)
- Minimum of one (1) year of related experience and/or training
- 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.
- Accounts reconciliation experience.
- 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.
- Must have 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
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Viant Medical Heredia, Costa Rica**Job Title**: Human Resources Operations Clerk · **Department**: Human Resources · - ____________________________________________ · **Main Purpose of Job**: (Brief Summary) · The Human Resources Operations Clerk is an entry-level position in the Human Resources department. The H ...
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Bacardi San José, Costa Rica**Your Opportunity** · The OTC Cash Application Clerk, reports directly to the OTC Cash Application Supervisor in support of its mission to leverage resources on a global scale through the use of shared services to reduce costs, maintain or increase customer service, and build ne ...
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Marriott International, Inc San José, Costa Rica**Additional Information** FRONT DESK CLERK-RECEPCION HOTEL · **Job Number** · **Job Category** Rooms & Guest Services Operations · **Location** Courtyard San Jose Escazu, Calle Marginal Norte Plaza Itskatzu, San Jose, Costa Rica, Costa Rica · **Schedule** Full-Time · **Located ...
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Bacardi San José, Costa RicaYOUR OPPORTUNITY- This role will be responsible for the validation and processing of invoices for accounts payable as well as customer service and developments of initiatives to improve the current processes.ABOUT YOU- Reporting to the PTP Processing Supervisor, The Clerk III wil ...
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Marriott International, Inc San José, Costa Rica**Additional Information** Clerk-Receiving/ Proveeduría/Auditor Interno · **Job Number** · **Job Category** Procurement, Purchasing, and Quality Assurance · **Location** Courtyard San Jose Escazu, Calle Marginal Norte Plaza Itskatzu, San Jose, Costa Rica, Costa Rica VIEW ON MAP ...
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Bacardi-Martini San José, Costa RicaPosted · 20-Mar-2024 · Job type · Full time · Country · Costa Rica · Location · Escazu · Lead recruiter · Giulia Aglieri Rinella · Function · All Finance · Reporting Line · Supervisor, BES, PTP, Invoice Posting · On-site/Remote · On-site · Level of experience · Individual Contrib ...
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Stryker San Antonio de Belen, Costa Rica Paid WorkWhy finance at Stryker? · Are you looking for a profitable and growing company with a great culture and reputation? Stryker was recently named one of the Best Workplace in the WORLD by Fortune Here, you will have many opportunities to learn and grow as we offer development opport ...
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Concentrix San José, Costa Rica De jornada completaDescription · Physical Security Clerk function is to assist all types of duties required by the area, such as managing the four special systems under Physical Security scope, support the coordination of the outsourced Security personnel and keep up with daily activities. RESPONS ...
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Rosendin San Jose, Costa RicaWhether you're a recent grad or a seasoned professional, you can experience meaningful career growth at Rosendin. Enjoy a true sense of ownership as you work with a proven industry leader on some of the most exciting and high-profile projects in the nation. We offer a wide range ...
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Confluent Medical Technologies Alajuela, Costa Rica De jornada completaJob Description · : SUMMARY: Manufactures products and carries out supervisory responsibilities in accordance with the organization ́s policies and applicable labor law; organizing and monitoring work flow. · ESSENTIAL DUTIES AND RESPONSABILITIES include the following. Other ...
Cash Application Clerk I - Heredia, Costa Rica - Cencora
hace 2 semanas
Descripción
Our team members are at the heart of everything we do.At Cencora, we are united in our responsibility to create healthier futures, and every person here is essential to us being able to deliver on that purpose.
If you want to make a difference at the center of health, come join our innovative company and help us improve the lives of people and animals everywhere.
Apply todayWhat you will be doing
RESPONSIBILITIES:
EXPERIENCE AND EDUCATIONAL REQUIREMENTS:
MINIMUM SKILLS, KNOWLEDGE AND ABILITY REQUIREMENTS:
All team members globally are provided with basic life insurance, personal accident insurance, business travel accident insurance, and EAP resources at no cost.
Additional country-specific benefits such as healthcare, sick leave, death and disability, retirement, as well as perks and allowances may be provided.
Details of programs vary by location.Schedule
Full time
Affiliated Companies
Affiliated Companies:
Cencora Costa Rica Limitada
Equal Employment Opportunity
Cencora is committed to providing equal employment opportunity without regard to race, color, religion, sex, sexual orientation, gender identity, genetic information, national origin, age, disability, veteran status or membership in any other class protected by federal, state or local law.
Therefore, harassment is prohibited and all matters related to recruiting, training, compensation, benefits, promotions and transfers comply with equal opportunity principles and are non-discriminatory.
Cencora is committed to providing reasonable accommodations to individuals with disabilities during the employment process which are consistent with legal requirements.
If you wish to request an accommodation while seeking employment, please call or email We will make accommodation determinations on a request-by-request basis.
Messages and emails regarding anything other than accommodations requests will not be returned
