Cash Reconciliation Specialist
2 weeks ago
We are seeking a Cash Reconciliation Specialist to support our operations. The ideal candidate will be professional, dependable, and meet the qualifications outlined below.
Benefits:
- Comprehensive dental, health, and vision coverage
- Weekly compensation
- Paid sick leave
- Opportunity for a hybrid work schedule after the contract period
Work Schedule:
- Monday to Friday, 8 AM to 4 PM
Position Type: Contract with the possibility of permanent employment
Compensation: $22-27 per hour
Key Responsibilities:
- Manage the preparation and reconciliation of daily cash deposits and posting batches across all facilities.
- Ensure precise reconciliation of cash batches in accordance with departmental cash control policies.
- Process manual and ERA payments, including adjustments, while confirming that all transactions are balanced daily.
- Utilize electronic platforms and websites to resolve issues, track missing payment remittances, and gather necessary information for payment postings. Escalate issues to the Cash Posting Manager as needed.
- Assist in reviewing and testing system processes to improve automation related to ERAs, denial management, and banking functions.
- Compile month-end cash performance KPI reports for management review.
- Consistently achieve or surpass productivity and quality benchmarks as per departmental standards.
- Prepare refunds for processing in line with established policies.
- Coordinate with various departments and vendors regarding deposits and relevant correspondence.
- Monitor and investigate unapplied cash to ensure accurate payment distribution.
- Adhere to all organizational policies and procedures.
Qualifications:
- High school diploma or equivalent (GED)
- Previous experience in payment posting
- Experience with EPIC is preferred
We look forward to your application.
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