Cash Management & Reconciliation Specialist

American Health Partners; Parsons (TN); On-site; USD 45,000 - 65,000; Full time

Job summary

American Health Partners in Parsons, TN is seeking a Cash Management Specialist to manage all banking activities, assist in loan processes, and maintain cash flow documentation. You will fund workers' compensation and legal settlement accounts and ensure accurate entries in the general ledger.

The role requires associates degree and at least two years of related experience, with strong communication and active listening skills.

Qualifications

• Associates Degree is required.
• At least two years of related experience in cash management or accounting.
• Strong communication and active listening skills.

Responsibilities

• Receive, code and enter cash receipts and remote deposits into the general ledger.
• Code and enter electronic disbursements into the general ledger.
• Create cash payment and transfer entries for intercompany expenses and payables/receivables.
• Record intercompany bank drafts into the general ledger.
• Reconcile company bank accounts to ledger balances for all entities.

Skills

Cash management

Accounts receivable

Bank reconciliation

Concur

Education

Associates Degree

Tools

General ledger software

Concur

Job description

American Health Partners in Parsons, TN is seeking a Cash Management Specialist to manage all banking activities, assist in loan processes, and maintain cash flow documentation. You will fund workers' compensation and legal settlement accounts and ensure accurate entries in the general ledger.

The role requires associates degree and at least two years of related experience, with strong communication and active listening skills.