Senior Cash Applications & EFT Specialist

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

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.