WI3822640

1

Bachelor's Degree

Bachelors Degree

Unspecified

40

JOB REQUIREMENTS: Cash Reconciliation Specialist Location
US-WI-Brookfield Job ID 320696 Pos. Category Corporate - Central Billing
Office Pos. Type Full Time Overview Are you looking for a career that
transcends the ordinary? At Concentra, we offer opportunities beyond
patient care. As a valued member of our team, you\'ll be part of our
efforts to provide exceptional service to our employer clients and
exceptional care to their employees. Our values define our path
forward - always working to ensure welcoming, respectful, and skillful
care. Join Concentra, and see what makes us different and better.
Working under general supervision, a Cash Reconciliation Specialist
performs a variety of moderately complex to complex tasks related to
cash and credit card deposit tracking, bank verification and reporting
for multiple medical practice locations. The position requires excellent
communication, customer service and organization skills and close
contact with field colleagues. All tasks must be performed in a timely
and accurate manner in accordance with Concentra and Central Business
Office practices, policies and procedures. Responsibilities Maintains
the integrity of the Cash Management Application system as it relates to
documented deposit transactions Reconciles, researches and resolves all
medical center daily deposit packets variances Safeguards and maintains
medical centers deposit verification forms and patient information
Prepares batches and maintains detailed Excel spreadsheets that record
and track daily deposits Communicates daily with medical center
operations and other parties to ensure appropriate and timely handling
of cash Generate and review all necessary reports for month-end close
Perform daily bank uploads from several bank sources Research and
provide appropriate documentation for Chargebacks and Retrievals
Research Unidentified deposit transactions Research NSFS for business
unit identification and submit to applicable parties for accurate
posting Process patient Amex credit card transactions upon request
Process all patient debit card refunds Validate and perform data
corrections and electronically deposit daily payments for Central
Billing Office Timely follow-up on all pending issues Be able to
interpret data from various reporting sources Perform various weekly
audits of bank transactions This job description is not designed to
cover or contain a comprehensive listing of activities, duties or
responsibilities that are\... For full info follow application link.
EOE, including disability/veterans We consider applicants for all
positions without regard to race, color, religion, creed, gender,
national origin, age, sexual orientation, gender identity, disability or
medical or veteran status in accordance with federal law. In addition,
Concentra Inc. complies with applicable state and local laws prohibiting
discrimination in employment in every jurisdiction in which it maintains
facilities. \*\*\*\*\* APPLICATION INSTRUCTIONS: Apply Online:
ipc.us/t/0675B03787C645CB