Cash Applications Specialist Jobs

Enghouse Systems is on the hunt for a new Cash Application Specialiast - this is a Hybrid role !

Who we are:

Enghouse is a Canadian-based, publicly traded company (TSX:ENGH) that provides enterprise software solutions focusing on remote work, visual computing, and communications for next-generation software-defined networks. Enghouse shares are traded on the Toronto Stock Exchange (TSX) under the symbol “ENGH”.

Learn more here: https://www.enghouse.com/

About the role and what you will be doing:

Review and process daily payment received in accounting system from mail and bank reports. Process high volumes of transactions and remittances, scanning, invoicing, and reconciling items from potentially disparate pieces of the company’s financial interests. Produce reporting analysis within the accounts receivable department.

Responsibilities:

• Process journal entries based on Generally Accepted Accounting Principles ‘GAAP’ and company policy.
• Address payment issues like double payments or other discrepancies
• Reviews and processes payments received against outstanding balances for customer accounts based on remittance information from customer.
• Reviews credit balances, refunds, adjustments, and claim denials; reconciles, corrects and applies adjustments to billing records.
• Proactively implement process improvement.
• Resolve and process exceptions to credit card transactions.
• Support month-end close responsibilities and deadlines as needed.
• Performs other job duties as required.
• Report disputed items on a recurring basis.
• Ensure balancing between bank deposits and cash applied in the system and correct and discrepancies between AR processing and general ledger activity.
• Keep detailed record of communication shared with customers relating to any issue resolution of past due balances on account.
• Assist department Supervisors and Managers with day-to-day activities.
• Researches and resolves issues related to the application of payments received against open invoices on accounts.

What you offer:

• Experience with Great Plains an asset
• 3+ years Accounts Receivable experience preferred.
• Advanced understanding of accounting, reconciliations, and accounts receivable functions.
• Bachelor's degree, post-secondary education or equivalent combination of experience and training
• 3+ years of relevant order processing experience, in a Billing or Order Management environment
• 3+ years of work experience in a multi-currency, multi-division environment
• Advanced knowledge of Microsoft Excel and other Office 365 applications.
• Knowledge of bookkeeping concepts and procedures.

We also value:

• Strong attention to detail
• Ability to prioritize workload and handle workload changes as they occur within a fast paced environment whilst meeting deadlines.
• Self-starter who takes initiative.
• Able to work well in a team environment and develop relationships with internal departments to resolve disputes and outstanding issues quickly.
• Able to maintain a high degree of confidentiality.
• Ability to communicate precise information to customers relating to their account status, and to facilitate conflict resolution.

What we offer:

• Competitive Salary
• Work-life balance
• Health Benefits
• Growth opportunities!
• Working with a global and diverse team!

Enghouse is an equal opportunity employer. We thank all applicants for their interest; however, only those selected for an interview will be contacted.

We are an Accessibility for Ontarians with Disabilities Act (AODA) compliant workplace. You can be confident that our recruitment and hiring processes will be modified to accommodate disabilities if requested.