Cash Operations Representative

Multi-division cash application processing experience with knowledge of lockbox manual and electronic file processing and banking reconciliation for multiple bank accounts.

EPIC Cash Management Tool and payment posting module experience preferred

Experience working with lock box conversion vendors preferred.

Experience and knowledge in overall claims processing and insurance follow up collections preferred in a health care institution or multiple physician practice shared services environment.

Records monies received in multiple bank accounts and lock boxes daily and reconcile the posting of money to current and legacy AR systems on a daily and monthly basis accurately.

Receives and records all electronic and non-electronic payments from lockbox or other locations daily.

Identifies system payments and works with Cash Operations Lead/Manager to communicate funds received.

Prepares and submits journal entries or money reclassifications for accuracy daily to Cash Operations Lead/Manager.

Reconciles all payment, adjustment and refund batches to the daily journal.

Resolves any out of balance batches before closing.