Cash Reconciliation Specialist

US Digestive HealthWyomissing, PA
Hybrid

About The Position

The Cash Reconciliation Specialist will balance user batches and posting reports with bank balances. This role involves data entry, utilizing investigative skills to identify and resolve discrepancies in a timely manner, or ensuring they are corrected. The specialist will also be responsible for scanning and uploading checks for posting and depositing onsite payments via the bank web portal. All issues identified will be reported to the Supervisor as needed.

Requirements

  • High School Diploma or equivalent
  • 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
  • Proficient computer skills including accurate data entry into Microsoft Excel, as well as documentation and communication through Microsoft Outlook.
  • Must demonstrate ability to work in fast-paced, deadline-oriented environment where the ability to meet deadlines is a must with constant communication required.
  • Must be authorized to work in the US for any employer

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.
  • Scan and upload checks for posting.
  • Deposit onsite payments via bank web portal.
  • Update accounts/batches and cash recon system with accurate information.
  • Answer general questions asked by staff.
  • Answer RCM questions relating to any discrepancies.
  • Report all issues to Supervisor as needed.
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