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Under general supervision of the Cash Manager, the Cash Reconciliation Specialist is responsible for preparing timely and accurate bank reconciliations. The individual will research settlement discrepancies, exceptions, and other out of balance conditions found. This position also supports the reconciliation team in ensuring that all out of balance conditions are resolved appropriately and timely.
Responsibilities
Support in handling day to day cash related issues for PDS offices.
Reconcile monthly bank statements in the accounting system based on assigned transaction type.
Prepare journal entries in to compensate discrepancies, fees, and any type of refunds or returns and submit to Sr for review
Assist in, collaboration with other departments to ensure accuracy of payments posted to patient accounts.
Prepare and maintain accurate reports and logs of reconciliations and adjustments.
Support in the preparation of submitting various monthly reports for management review.
Supports automation of processes.
Other duties and responsibilities as assigned.
Qualifications
0-1+ years’ experience in cash management and/or banking and accounting
Preferred
Experience with Oracle FMS Cash Management and Cloud Based solutions
System knowledge in the following: Oracle FMS, Excel, Microsoft Suite
Knowledge/Skills/Abilities
Ability to multi-task effectively without compromising the quality of the work
Excellent interpersonal, oral and written communication skills
Detail oriented, organized, process focused, problem solver, self-motivated, proactive, ambitious, customer service focused
Ability to draw conclusions with limited information
Self-motivated, reliable individual capable of working independently as well as part of a team
Ability to respond to common inquiries from customers, staff, regulatory agencies, vendors, and other members of the business community
Benefits
PDS Health is an Equal Opportunity Employer. We celebrate diversity and are united in our mission to create healthier and happier team members.
Job details are sourced from the employer's original posting.
Open job postingAbout the company
PDS Health is a company that provides health-related services.