Hotline: 678-408-1354

Cash Applications Specialist

Who we are

In a life without sound, our work provides meaning. As a leading provider of innovative hearing care solutions, we are not just a company that makes products: we are a team on a mission to help people enjoy the delight of hearing. To enable a life without limitations, we – through our core business brands Phonak, Unitron, Hansaton, Advanced Bionics and AudioNova – develop, manufacture and distribute solutions that push the limits of technology and redefine the future of our industry.

Aurora (IL), United States

Cash Applications Specialist

Record incoming cash from customers. Responsible for all aspects applying cash, account reconciliation as well as various Finance administrative functions.

Responsibilities:

  • Upload of payments through JPM Lockbox
  • Apply all forms of payments (checks, wires, credit cards) on a daily basis
  • Resolve and solve payment discrepancies
  • Make adjustments to accounts as needed
  • Handle account reconciliation issues that arise
  • Process owner for Concur
  • Month end bank reconciliation
  • Education and Skillset:

  • HS Diploma or equivalent required
  • Accounting degree preferred
  • 2 years of Account Receivable Experience preferred
  • Basic math skills
  • Strong organizational skills
  • Good communication skills and the ability to handle potentially difficult phone calls required
  • SAP Experience
  • SFDC Experience
  • Basic excel a plus
  • Attention to detail, organization skills, time management skills and works well in team environment
  • Contact Us

    Eltas EnterPrises Inc.
    3978 Windgrove Crossing
    Suite 200A
    Suwanee, Georgia
    30024, USA
    contact@eltasjobs.com

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