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AP Disbursement Processor

Performance Health | Warrenville IL 60555 USA | Full Time | Posted: 09/20/2019

Job Descriptiontop

Performance Health is seeking an AP Disbursement Processor to join our team in Warrenville, IL. The AP Disbursement Processor will be responsible for preparing files for all payment types in a timely and accurate manner. Duties include balancing AP/bank transactions daily, forecast reporting, review ATB balances, verifying vendor IRS tax status, ACH/wire details, exception resolution and other duties as assigned. Position reports directly to Accounts Payable Manager and interacts/supports the accounts payable team.

To perform this job successfully, an individual must be able to perform each essential job duties satisfactorily. The requirements listed below are representative of the knowledge, skills, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

Essential Job Duties & Responsibilities
Prepare/process disbursement runs accurately and timely (ACH, GACH, FX, checks, wires)
Resolve any payment discrepancies/exceptions
Balance daily NetSuite transactions to bank
Prepare prelist reports used in forecasting, resolve ATB dated items
Download banking reports/bank daily print outs
Issue 1099's
Expense desk back-up
Performs other duties as assigned

Job Qualifications
High school diploma or equivalent
3- 5 years of work experience in an accounts payable disbursement role
Experience working in Microsoft Office Products
Intermediate to Advanced Excel skills (able to create spreadsheets, filter, pivots)
Hardworking, self-starter who is able to work in a fast-paced environment
Strong communicator with solid interpersonal skills

Performance Health is a leader in consumer healthcare and the largest global manufacturer and distributor of products to the rehabilitation and sports medicine markets. The company s products are sold to leading healthcare facilities and practitioners such as physical therapists, athletic trainers, and chiropractors, as well as direct to consumers. Its market-leading brands, which are sold in over 100 countries, include Biofreeze ®, TheraBand ®, TheraPearl ®, Cramer ®, Sammons Preston ®, and Rolyan ®. Performance Health is headquartered in the greater Chicago, Illinois area, with significant operations both in the US and internationally.

Performance Health is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to sex, gender identity, sexual orientation, race, color, religion, national origin, disability, protected Veteran status, age, and any other characteristic protected by law.

Job Detailstop

Location Warrenville, IL, 60555, United States
Categories Medical/Health

Location Maptop

Contact Informationtop

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Job Code 303614

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