• Execute month-end close activities, including journal entries, accruals, prepaid schedules, and intercompany reconciliations • Reconcile bank accounts and digital asset wallets with high-volume transaction activity • Account for complex financial instruments (including investment agreements, loan facilities, SAFEs/SAFTs, and warrants) in accordance with US GAAP, including classification, measurement, and ongoing monitoring • Perform entity-level financial statement flux analysis and prepare detailed variance reports (horizontal and vertical) for subsidiaries • Support preparation of US GAAP financial statements and footnote disclosures across multiple jurisdictions • Maintain audit-ready workpapers and support external audits and regulatory reporting, including U.S. state filings related to money transmitter licenses • Perform crypto subledger reconciliations between NetSuite and digital asset systems, including maintaining rollforward schedules • Document accounting treatment for digital asset transactions and support ongoing policy development • Contribute to process improvements and support automation initiatives, including AI-driven reconciliation and reporting enhancements

• Support day-to-day AR operations including cash application, account reconciliation, and managing customer accounts. • Accurately post customer payments including ACH, wire, lockbox, credit card, and check transactions. • Process customer credits, adjustments, and chargebacks according to established workflows. • Maintain and reconcile AR clearing accounts. • Prepare and send customer statements after each payment cycle. • Monitor customer accounts for overdue balances and assist with follow-up communications. • Review customer claims, deductions, and chargebacks for accuracy.

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 today! Job Details PRIMARY DUTIES AND RESPONSIBILITIES: - The management of the assigned projects and/or cases. - Adherence to the general company processes - Telephone support: - Implementing call-centre programs including the provision of patient, healthcare professional and funding bodies with telephone support. Current assistance lines focus on: - funding and access issues, including private, public and special access programs; - compliance programs - Administer and adhere to case-management protocols, including clinical monitoring, data collection, on-going patient follow-up, compliance, therapy disruption/discontinuation monitoring, adverse event reporting and liaison with primary healthcare providers; - Implementing pharmaceutical and biotechnology related market research initiatives with physicians, patients, pharmacists or other allied health professionals; - All patient programs are based on casework methods and include a significant amount of out-bound calls. - Document each activity in program specific database. - Participate and attend on-going refresher training and in specialized training courses for specific products or programs as deemed appropriate by the manager. - Provide feedback regarding current protocols, database, processes, and inter-departmental relationships. - Clear communication to manager, pod, and program trained colleagues regarding the management of cases during foreseen absences. - With the managers, participate in the training process of new caseworkers, including but not limited to shadowing & call monitoring. - Responsible to report all Adverse Events to the assigned units/departments - The Caseworker will also be assigned other duties and tasks as required from time to time EXPERIENCE AND EDUCATIONAL REQUIREMENTS: - Requires broad training in fields such as business administration, accountancy, sales, marketing, computer sciences or similar vocations generally obtained through completion of a two-year associate's degree program or equivalent combination of experience and education. - A minimum of one (1) year experience in customer service - Bilingual (French/ English) an asset - Ability to multitask - Attention to detail - Strong Problem solving skills - Experience in the medical and pharmaceutical field is an asset. - Working knowledge of Word, Excel and Outlook MINIMUM SKILLS, KNOWLEDGE AND ABILITY REQUIREMENTS: - Advanced knowledge of pharmaceutical distribution industry - Working knowledge of automated warehouse operating system - Strong business and financial acumen - Strong analytical and mathematical skills - Ability to communicate effectively both orally and in writing - Effective interpersonal and leadership skills - Effective organizational skills; attention to detail - Ability to consistently meet deadlines - Excellent problem-solving skills; ability to resolve issues effectively and efficiently - Excellent presentation skills - Knowledge of Microsoft Word, Excel, PowerPoint and other Office Programs The successful candidate may have daily contacts with unilingual English-speaking customers, patients or peers from cross-functional teams. What Cencora offers We provide compensation, benefits, and resources that enable a highly inclusive culture and support our team members’ ability to live with purpose every day. In addition to traditional offerings like medical, dental, and vision care, we also provide a comprehensive suite of benefits that focus on the physical, emotional, financial, and social aspects of wellness. This encompasses support for working families, which may include backup dependent care, adoption assistance, infertility coverage, family building support, behavioral health solutions, paid parental leave, and paid caregiver leave. To encourage your personal growth, we also offer a variety of training programs, professional development resources, and opportunities to participate in mentorship programs, employee resource groups, volunteer activities, and much more. Full time . 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. The company’s continued success depends on the full and effective utilization of qualified individuals. 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 888.692.2272 or email hrsc@cencora.com. We will make accommodation determinations on a request-by-request basis. Messages and emails regarding anything other than accommodations requests will not be returned Accessibility Policy AmerisourceBergen is committed to fair and accessible employment practices. When requested, AmerisourceBergen will accommodate people with disabilities during the recruitment, assessment and hiring processes and during employment. Salary Range* $41,800 CAD - 64,350 CAD This posting is intended to fill an existing vacancy for our Caseworker 12 months contract role. Affiliated Companies: Affiliated Companies: Innomar Strategies

• Managing and processing accounts payable for two entities (ARCO/E52 HOA) • Assisting in the accurate and timely processing of invoices • Collaborating with vendors and internal departments • Reviewing and processing employee expense reports • Supporting the maintenance of the general ledger by recording journal entries • Reconciling accounts and investigating discrepancies • Assisting in the preparation of financial reports and statements for management review • Maintaining organized records of financial transactions and documents • Creating and sending monthly Owner Rental Statements