Senior Cash Applications Coordinator

Centene Corp.; Tampa (FL); Hybrid; USD 27,000 - 45,000; Full time

Job summary

Centene Corp. is seeking a Senior Cash Applications Coordinator in Tampa to handle daily cash receipts, EFT transmissions, and bank postings. The role requires coordinating EFT member setup and maintaining EFT master files, with a focus on accurate reconciliation with treasury reports.

The position emphasizes day-to-day data entry, refunds processing, and staff training. Onsite duties may be required, with preference for candidates in the Tampa area.

Qualifications

• Associate's degree in related field required.
• 2+ years of experience in general accounting or accounts receivable.

Responsibilities

• Enter, upload, and post daily cash receipts and transmit EFT files to banks.
• Establish member bank account information for account drafts and set up new member EFTs.
• Balance daily receipts with system postings and treasury reports.
• Process refunds and member account adjustments; maintain EFT master files.
• Reconcile open/unapplied payments and train staff.

Education

Associate's degree in related field

Tools

Peradigm Payment System

Job description

## Senior Cash Applications CoordinatorApply: Tampa-8725 Henderson Rd (11067): Full time: Posted Yesterday: 1663886**Position Purpose:** Enters, uploads, and posts daily cash receipts and transmits EFT files to banks. Establishes member bank account information for account drafts, sets up new member EFTs, and balances daily receipts with system postings. Performs daily cash receipt reconciliations against Treasury cash reports and bank deposits using bank uploads and downloads data into the Peradigm Payment System. Processes refunds, makes member account adjustments, and maintains member EFT master files within the banking system. **Key Details:** Must be authorized to work in the U.S. without the need for employment-based visa sponsorship now or in the future. Sponsorship and future sponsorship are not available for this opportunity, including employment-based visa types H-1B, L-1, O-1, H-1B1, F-1, J-1, OPT, or CPT. Candidates must reside within the continental United States, with preference given to those located in the Tampa, Florida area. Candidates residing in the Tampa area may be expected to attend onsite training and work onsite; candidates residing outside the Tampa area will not be required to commute to the office.* Coordinates EFT member set up, termination and maintenance in banking systems according to established procedures.* Posts premium payments in Peradigm Payment System according to established procedures.* Processes SSA member tansactions and cash posting for CAID utilizing good judgement to determine approved non premium transactions.* Reconciles daily cash logs to Peradigm and daily treasury notifications on a daily and monthly bases.* Data enters all approved refunds and member account Adjustments in Peradigm.* Runs open unapplied payment reports, initiate action on unidentified payments and updates/posts all prepayments for new members.* Trains new and existing staff.Additional Responsibilities:* Performs other duties as assigned.* Complies with all policies and standards.**Education/Experience:** **Required:** Associate's degree in related field and 2+ years of experience in general accounting or accounts receivable.Pay Range: $19.43 - $32.98 per hour