Cash Reconciliation Coordinator

Requirements

• Coordination of treasury functions related to disbursement of cash
• Effectively communicates with bank, management, and accounting team
• Works directly with Revenue Cycle team members to improve daily cash reconciliation process
• Reconcile home office petty cash
• Resolves daily exceptions in bank
• Request, setup, and maintain banking templates
• Processes weekly transfer of funds from PNC bank accounts and process company wires
• Maintains copies of bank statements and department processes
• Review/evaluate treasury services, monitors fees and reports findings to Accounting management
• Monitors disbursements that have not settled and Assist accounts with obtaining AR backup and proper recording of bank transactions
• Sends positive pay files to bank
• Issues stop payments via online banking system
• Daily and Monthly financial reporting
• Keeps Accounting and Revenue Cycle leaders informed about cash discrepancies and unreconciled deposits
• Assist with timely reporting of daily cash reports and monthly cash reporting
• Participates in Revenue Cycle and Accounting department activities and meetings for team building