Cash Services Supervisor

Benedictine • Fridley, MN

5d • $58,000 - $67,000

About The Position

The position is responsible for maintaining cash management records for use by the Finance Department for appropriate distribution of monies as well as monitoring and maintaining the organization’s credit card program. This role supervises the A/R Posting and Reconciliations position ensuring seamless communication between the cash management function and the cash posting function.

Requirements

• High School Diploma or equivalent
• Automatic Clearing House (ACH)/ Electronic Funds Transfer (Wire) experience
• Two (2) or more years of supervisory experience
• Three (3) years of accounts receivable and cash posting experience in a health care environment

Nice To Haves

• Associate’s Degree in accounting
• Two (2) to five (5) years of accounting experience

Responsibilities

• Assists in the selection of team associates, providing training, work direction and fostering teamwork, performance appraisals, addressing concerns and collaborates in resolving problems to assure Benedictine policy, State and Federal regulations and any other third party regulations and requirements are followed.
• Performs daily cash management functions to provide continuous support to the finance department and customers.
• Administrative oversight of banking relationships.
• Acts as the program administrator for the organization’s credit card program through Elan and Emburse.
• Promotes the Benedictine Mission and Core Values of Hospitality, Stewardship, Respect and Justice by bringing the Mission and Core Values into the day-to-day activities of the company.
• Performs other duties, tasks, and/or projects as assigned.

Benefits

• A robust benefits package is available to eligible associates, designed to meet the needs of every stage of life, including paid time off (PTO), retirement, medical, dental, vision, education assistance, and a variety of additional voluntary benefits.
• For more information visit our website at www.benedictineliving.org.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Education Level: High school or GED