The Cash Reconciliation Specialist is responsible for maximizing efficiencies in business office processes. This position will establish standards and compliance for balancing, reconciliation, and posting of all receipts, ensuring quality controls and proper accounting practices are in place. This position follows a hybrid work structure where employee can work remotely or from the office as needed, based on demands of specific tasks and work performance.

Principal Duties and Responsibilities

Reconciles bank statements and releases Remittance Advice to be posted.

Reviews Remittance Advice issues and makes necessary corrections for posting.

Retrieves missing Remittance Advice and ensures payments are posted timely.

Completes the daily cash balancing process.

Conducts Quality Assurance Detail Review to help reduce errors and identify areas of training needed.

Investigates accounts with credit balance.

Other projects and duties as assigned.

Knowledge, Skills, Abilities

Knowledge of compliance regulations and accounting principles.

Understanding of revenue integrity processes and their impact throughout the revenue cycle.

Adept analytical skills, and a proven ability to develop effective solutions for complex business challenges.

Strong leadership skills; able to work both independently and as part of a team.

Exceptional verbal, interpersonal, and written communication skills.

Effective at adjusting to change, prioritizing duties, and handling stress.