Cash Balance Clerk

October 19, 2024

Auxis

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.
In your role, you will be reconciling all clinic deposits, electronic and bank lockbox payments with source documents and a billing system to ensure all expected payments are accounted for.
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 studies in accounting/finance and/or administration or bachelor completion
Minimum of 1 to 3 years of experience in accounting or finance
Good knowledge of MS Office tools (Excel, Word, Access etc.)
Excellent analytical, problem-solving, and communication skills
Strong attention to detail and accuracy
Ability to work independently and collaboratively in a team environment
Willingness to learn and take on new challenges

About Auxis:

Auxis places a high priority on employee growth and development, fostering an environment where you can advance in your career. Our culture empowers you to perform at your best, aligning with our team's shared goals. We are continuously working to enhance our culture and environment, investing in tools to gain better insights into the heartbeat of our organization.

Benefits: