Cash Reconciliation Specialist

U. S. Digestive HealthWyomissing, PA
Onsite

About The Position

Specialist will balance user batches and posting reports with bank balances. This will also include data entry utilizing investigative skills to identify discrepancies and resolve them in a timely manner and or have them corrected. Scan and upload checks for posting and deposit onsite payments via bank web portal. Specialist will report all issues to Supervisor as needed.

Requirements

  • Organizational, written, and oral communication skills
  • Knowledge of tracking and use of resources for identifying and resolving discrepancies, in a timely manner
  • Able to focus and pay close attention to detail
  • Able to work independently or as part of the team
  • Good mathematical skills
  • Good time management skills to meet deadlines for end of month balancing
  • An understanding of Microsoft Word and Excel
  • Answer any general questions asked by staff
  • Answer RCM questions relating to any discrepancies
  • Proficient computer skills including accurate data entry into Microsoft Excel, as well as documentation and communication through Microsoft Outlook
  • High School Diploma or equivalent

Nice To Haves

  • Minimum 3-5 years of experience in Epic payment posting and batch look ups

Responsibilities

  • Balance user batches/Cash recon posting reports with bank balances
  • Update accounts/batches and cash recon system with accurate information
  • Upload daily bank deposits
  • Scan/upload checks
  • Deposit onsite payments
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