Cash Reconciliation Representative

Job Summary

Working remotely on a full-time basis, the Cash Reconciliation Representative will manage daily and monthly cash reconciliations, ensuring accurate posting of deposits and resolving discrepancies in collaboration with the Cash Accounting departments.

Key responsibilities

• Reconcile daily bank links for multiple entities and ensure accurate posting of cash deposits
• Research and resolve unidentified cash transactions, tracking and reporting balances monthly
• Prepare monthly reconciliation documents and assist in compiling financial reports for the Cash Accounting Team

Required qualifications

• High school diploma or equivalent required
• 2 years of general office experience required
• 1-3 years of accounting experience, with demonstrated reconciliation experience in healthcare or financial environments
• Knowledge of the Epic system preferred, but not required