Cash Balance Clerk - Heredia, Provincia de Heredia

Job summary

You will be working for a fast-growing business process outsourcing provider to provide support to one of our largest accounts and leading provider of healthcare services. This provider serves 959 hospitals and 2979 physician practices with over 50 million patient encounters annually.

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

• English Spanish Language Oral and writing 80% or higher B2 or above.
• Active student in business administration finance accounting or related field.
• Minimum 6 months experience.
• Very strong analytical skills.
• Good knowledge of MS Office tools Excel Word Access etc.

Descripción del trabajo