Cash Balance Clerk

Job Summary:
The Cash Balance is responsible for the reconciliation of all deposits made
by the clinics and payments received through bank lockboxes and electronic funds.
They also
provide support to internal and external customersregarding client´s policies.
**Responsibilities**:

- Reconcile all cash deposits with source documents and billing systems in an accurate and
timely manner in compliance with departmental policies and procedures.
- Research and resolve outside inquiries related to deposits.
- Enter posting information in Treasury System.
- Notify clinics if weekly deposit reports have not been submitted or if there are any
discrepancies between the submitted report and deposit.
- Audit Practice Reconciliation forms across multiple systems.
- Provide support to accounting staff as needed.
- Assist practice managers with questions regarding treasury forms and policies.
- Practice and adhere to the "Code of Conduct" philosophy and "Mission and Value
Statement".
- Other duties as assigned

Skills and Experience:

- Minimum 6m months of experience in healthcare or banking process.
Relevant
education may substitute experience requirement.
- High School Diploma (Studies in business administration, finance, accounting, or related field preferred).
- Written and verbal communication skills in English (English Level B2).
- Good knowledge of MS Office tools (Excel, Word, Access etc.
).