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 Bank Reconciliation, Cash Posting & Auditing

Details
Country: USA
Location: California-Oakland/East Bay Alameda, CA 94501
Total applied: 5
Job Category:Accounting/Finance/Insurance
Relevant Work Experience:1+ to 2 Years
Education Level:Some College Coursework Completed
Location:Alameda, CA 94501
Status:Full Time, Employee
Occupations:Accounts Payable/Receivable
Career Level:Entry Level
Relevant Work Experience:1+ to 2 Years
Bank Reconciliation, Cash Posting & Auditing

 

 

 

Cash Posting & Bank Reconciliation Opportunity at Top 100 Best Places To Work
 

 

 

Take This Job and Love It!

 

An exciting opportunity to work with a dynamic Finance Team in a rapidly growing company.  We are looking for ambitious people who want a strong career, lots of independence and opportunity for growth, and who aren’t afraid of challenges.  Sound like you?

 

Telecare is currently seeking qualified candidates for the position of Accounts Receivable Technician II.  Applicants must possess established skills and experience in accounts receivable, cash applications, bank reconciliation and general ledger posting. Additional skills and experience in auditing and medical billing reconciliation helpful but not necessary.


Position Overview:

As an Accounts Receivable Technician II, primary responsibilities include the collection, validation and bank reconciliation of daily cash posting information from 50+ programs located throughout California, Oregon, Nebraska, Texas and North Carolina.  Daily bank reconciliation involves deposit verification and research/resolution of errors and discrepancies, both on an independent level and in collaboration with colleagues located in other offices.  Increasing responsibilities will include auditing and reconciliation of cash posting to GL entries for specified GL accounts. This position serves as the communication hub between our facilities and our AR & GL departments;  exceptional verbal and written communication is essential in this position.

You must enjoy working with financial data generated from multiple sources and demonstrate a above average desire to research and resolve discrepancies.

 

Core Competencies:Prior work experience in a medical and/or service industry where duties included payment posting, bank reconciliation, cash reporting, adjustments, refunds, write-offs and/or general A/R management Ability to audit and process a high volume of daily cash ledgers and review for proper GL codingAbility to read and interpret payment logs, cash reporting ledgers, bank statements, etc. and reconcile discrepancies with other sources of information and financial dataAbove average financial aptitude to effectively learn and adhere to complex financial data reporting requirementsAbility to generate accurate daily, weekly and monthly reports and maintain organized files at all timesAbility to effectively communicate and resolve issues with minimal supervisory interventionAbility to manage a high volume of email correspondence with a high degree of organization and accuracyAbove average proficiency in Excel (applicants may be tested)

 

Company Description:

Voted as a top 100 Best Places to Work in the Greater San Francisco Bay Area, Telecare Corporation, is one of the largest providers of health care services with over 60 locations in 5 states.  Our Corporate headquarters is located along the marina in Alameda’s Marina Village.  The area is surrounded by free parking, walking trails along the water, several local attractions, shopping areas nearby, and accessible transportation options.

 

We offer a fun and supportive work environment, excellent salary and benefits, and continuing opportunities for advancement.  Our team members are encouraged to work independently and regularly participate in company-supported ongoing training and education to enhance their individual job skills. A Department of Justice clearance is required for this position.

 

Please submit your resume to ncalcareers@telecarecorp.com , Attn:  HR Department.


We look forward to meeting you in an interview!

 

EOE M/F/D/V

 

 

 

 

- Apply for Bank Reconciliation, Cash Posting & Auditing

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