Cash Management Specialist

American Health Communities; Tennessee; On-site; USD 52,000 - 78,000; Full time

Job summary

American Health Partners in Parsons, TN is seeking a Cash Management Specialist to manage banking activities, assist in loan processes, maintain cash flow documentation, and fund accounts. The role requires an Associates degree and at least two years of related experience, with strong communication skills and training completion.

Responsibilities include processing cash receipts, disbursements, intercompany transfers, and bank reconciliations, while handling Concur transactions and general

Qualifications

• Associates degree required.
• Two years of related experience preferred.

Responsibilities

• Process cash receipts and remote deposits into GL software.
• Code and enter electronic disbursements.
• Record intercompany expenses/payables/receivables in bank transfers.
• Reconcile bank accounts with GL cash balances for all entities.
• Record bank fees and deposits for reconciliation.
• Process Concur transactions as assigned.

Skills

Communication & active listening

Training completion

Education

Associates degree

Tools

Operating systems

Office equipment

Desktop/laptop/iPad

Job description

American Health Partners<br>Parsons, TN 38363, USA<br>

Description

The Cash Management Specialist is responsible for managing all banking activities, assist in the loan process, maintain cash flow documentation, and to fund workers compensation and legal settlement accounts.

To perform this job, an individual must accomplish each essential function satisfactorily, with or without a reasonable accommodation.

Essential Duties

• Receives, codes, and enters all miscellaneous cash receipts and remote deposits into the general ledger software


• Codes and enters electronic disbursements into the general ledger software.


• Creates cash payment and transfer entries to record intercompany expense, payables, and receivables to be transferred in bank.


• Records intercompany bank drafts into the general ledger software.


• Reconciles company bank accounts to general ledger cash account balances for all companies.


• Research and records various bank fees and automatic electronic deposits and disbursements as part of the bank reconciliation process.


• Other duties as assigned by Supervisor.


• Maintain, monitor, and process all Concur transactions.

JOB REQUIREMENTS

• Communication and active listening skills


• Successful completion of required training

Required Computer Software/Equipment used

• Various operating systems


• Standard office equipment


• Desktop, laptop and/or iPad

REQUIRED QUALIFICATIONS

• o Associates Degree required


• o Two (2) years of related experience

EQUAL OPPORTUNITY EMPLOYER

This Organization is an equal opportunity employer. We do not discriminate based on race, color, religion, sex, handicap, disability, age, marital status, sexual orientation, national origin, veteran status, or any other characteristic(s) protected by federal, state, and local laws. This Organization will make reasonable accommodations for qualified individuals with disabilities should a request for an accommodation be made. A key part of this policy is to provide equal employment opportunity regarding all terms and conditions of employment and in all aspects of a person's relationship with the Organization including recruitment, hiring, promotions, upgrading positions, conditions of employment, compensation, training, benefits, transfers, discipline, and termination of employment.

Qualifications

Education

Required

Associates or better.

Equal Opportunity Employer<br>This employer is required to notify all applicants of their rights pursuant to federal employment laws.For further information, please review the Know Your Rights notice from the Department of Labor.