Cash Application Specialist
5 days ago
Job Summary
Mckesson is an impact-driven company that touches virtually every aspect of healthcare. We are known for delivering insights, products, and services that make quality care more accessible and affordable. Here, we focus on the health, happiness, and well-being of you and those we serve – we care.
Key Responsibilities
- Handle complex issues which need to be resolved as second level escalation.
- Coordinate and resolve customer cash receipts in conjunction with the virtual team.
- Manage daily and monthly reconciliations of cash receipts posted in ERP system against bank account.
- Process a variety of Cash Applications transactions in SAP, JDE and other ERP systems.
- Participate on weekly/monthly account review calls with 3PL customers.
- Provide support and assist in communication with treasury, banking partners and other internal functions.
- Respond to operations technical questions from the virtual team and customer and provide follow through and resolution on issues.
- Assist with pulling supporting documentation for internal/external audits.
- Facilitate governance calls between virtual team and internal stakeholders.
- Assist in ACH/Credit card set-ups.
- Provide support and assist in communication with treasury, banking partners and other internal functions.
- Assist with resolving GL account reconciliations discrepancies.
- Support/Process Prepayment requests/deposits.
- Support/Resolve Promo Accounting related issues/disputes.
About Mckesson
Mckesson is an Equal Opportunity Employer. We provide equal employment opportunities to applicants and employees and are committed to a diverse and inclusive environment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, protected veteran status, disability, age or genetic information.
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