Cash Reconciliation

Cash Reconciliation Assistant is responsible for the daily cash and transactions reconciliations between internal books and the custodian, providing treasury with opening balance adjustments, and completing monthly holdings reconciliations between the internal and external records. S/he also provide monthly reporting of discrepancies to securities accounting...

Key ResponsibilitiesAccurately post payments, adjustments, and denials from insurance companies and patients into the billing system.Reconcile daily deposits and ensure all payments are properly allocated.Research and resolve unapplied or misapplied payments.Verify the accuracy of Explanation of Benefits (EOBs) and remittance advices.Communicate with billing...

Purpose of role:The Analyst – Order to Cash is responsible for executing daily transactional activities, ensuring they are completed accurately, on time, and in compliance with company policies and service levels.The role supports Subject Matter Expert and Team Leader in delivering efficient credit control, billing, cash application, and collections...

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Job Description Elevate your career with JPMorgan Chase, a top financial firm, valuing innovation, creativity, and excellence. As a Business Process Associate within the Reconciliation group, you will provide support on a variety of initiatives by analyzing existing processes, identifying process gaps, identifying areas for improvement, and...

Key Responsibilities• Accurately post patient payments, insurance payments, adjustments, and denials into the billing system.• Review and reconcile payment documentation.• Research, resolve, and reallocate unapplied or misapplied cash.• Maintain accuracy and timeliness in daily posting activities to meet revenue cycle goals.• Coordinate with...

Job Summary: Reconcile transactions across the switch residual balances, counters and physical cash of all ATMs.Duties and Responsibilities:Reconcile transactions to ensure that the Switch and counters reflect the correct transactions.Switch versus physical cash reconciliationsAccount reconciliations such as ATM Cash Reconciliation Reports, Switch reports...

The Treasury Operations Specialist will be responsible for managing the company's end-to-end treasury operations, including cash management, settlement, reconciliation, and banking relationships. This role ensures the accuracy and timeliness of financial settlements, reconciliations, and reporting to safeguard the company's cash flows and support financial...

Assist in recording day-to-day financial transactions in accounting systems (QuickBooks).Help prepare journal entries, account reconciliations, and financial reports.Assist with month-end and year-end closing processes.Maintain and organize accounting documents and records.Help in monitoring accounts payable and receivable.Assist with bank reconciliations...