Cash Reconciliation Analyst

About the role

The Cash Reconciliation Analyst provides accurate daily reconciliation of bank transactions against accounts receivable (A/R) payment batches, ensuring data and processing integrity. This includes daily bank deposit reconciliation, preparation of daily and weekly reports, management and distribution of spreadsheets, resolution of reconciling and suspense items, EFT/ERA enrollment management, and collaboration with accounting and peer-to-peer (PFS) teams to resolve reconciliation and general ledger (GL) transfer issues.

Responsibilities

• Provides accurate daily reconciliation of bank transaction against A/R payment batches ensuring data and processing integrity.
• Prepares daily Auto Load & Post and Deposit Spreadsheets to Cash Posting Team. Prepares daily and weekly reports to leadership team.
• Works outstanding Reconciling items.
• Acts as a liaison between Accounting and PFS for reconciliation.
• Identifies and completes any outgoing GL Transfers.
• Acts as a liaison between PFS and PFS for any outgoing/incoming GL Transfer issues

Requirements

• Four (4) + years of Cash Applications and Reconciliation experience

Preferred

• Bachelor's degree

Hello Humankindness

Join Dignity Health Medical Group, where your passion meets purpose. We are dedicated to improving the health of the communities we serve and advancing social justice for all. Explore our opportunities and pursue a career in humankindness.

Total Rewards

CommonSpirit Health offers a competitive benefits package, including medical, prescription drug, dental, vision, life insurance, paid time off, tuition reimbursement, and retirement plans. For more information, please visit our Total Rewards page.