Cash Reconciliation & Banking Analyst

Concentra, Inc; Phoenix (AZ); Presencial; USD 55 000 - 75 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

401(k) Retirement Plan with Employer a

Medical, Vision, Prescription, Tele健康,

Life & Disability Insurance

Paid Time Off & Extended Illness Days

Colleague Referral Bonus Program

Tuition Reimbursement

Commuter Benefits

Dependent Care Spending Account

Employee Discounts

Resumo da oferta

Concentra, Inc. is seeking a Cash Reconciliation Specialist in Phoenix to manage cash and credit card deposits, reconcile variances, and generate month-end reports.

The role requires a Bachelor’s degree and 2+ years of accounting or cash-handling experience, with strong Excel skills and attention to detail. You’ll work with multiple medical centers and field teams to ensure accurate posting and timely cash processing.

Qualificações

• Bachelor's degree from an accredited college or university.
• Degree emphasis in accounting, finance, or business administration or equivalent combination of job relevant experience and education.
• At least two years of accounting, bookkeeping, reconciliation, bank teller or retail cash handling experience.
• Proficient with Microsoft Excel and strong data entry skills.

Responsabilidades

• Maintains the integrity of the Cash Management Application system as it relates to documented deposit transactions.
• Reconciles, researches and resolves all medical center daily deposit packets variances.
• Safeguards and maintains medical centers deposit verification forms and patient information.
• Prepares batches and maintains detailed Excel spreadsheets that record and track daily deposits.
• Communicates daily with medical center operations and other parties to ensure appropriate and timely handling of cash.
• Generate and review all necessary reports for month-end close.
• Perform daily bank uploads from several bank sources.
• Research and provide appropriate documentation for Chargebacks and Retrievals.
• Research Unidentified deposit transactions.
• Research NSFS for business unit identification and submit to applicable parties for accurate posting.
• Process patient Amex credit card transactions upon request.
• Process all patient debit card refunds.
• Validate and perform data corrections and electronically deposit daily payments for Central Billing Office
• Timely follow-up on all pending issues
• Be able to interpret data from various reporting sources
• Perform various weekly audits of bank transactions

Conhecimentos

Attention to Detail

Customer Service

Communication

Time Management

Problem Solving

Decision Making

HIPAA/PHI Compliance

Excel Proficiency

Data Entry

Teamwork

Formação académica

Bachelor's Degree in Accounting/Finance/Business Administration

Ferramentas

Microsoft Excel

Outlook

Microsoft Word

Descrição da oferta de emprego

Concentra, Inc. is seeking a Cash Reconciliation Specialist in Phoenix to manage cash and credit card deposits, reconcile variances, and generate month-end reports.

The role requires a Bachelor’s degree and 2+ years of accounting or cash-handling experience, with strong Excel skills and attention to detail. You’ll work with multiple medical centers and field teams to ensure accurate posting and timely cash processing.