Bank Reconciliation Specialist
Brault · San Dimas, California, US
Description Brault is a practice management, billing and coding company exclusively serving acute care independent physician practices. We are currently seek...
Job description
Description Brault is a practice management, billing and coding company exclusively serving acute care independent physician practices. We are currently seeking an experienced, proactive, and detail-oriented Bank Reconciliation Specialist to join our team. The Reconciliation Specialist will reconcile internal Client collection accounts against bank transactions/deposits. Responsibilities include: - Reconciling bank debits and credits against internal Brault systems. - Identifying inconsistent records between the Client bank account and internal billing systems. - Researching and communicating potential issues to the correct associates. Essential Duties and Responsibilities: - Demonstrates highest standards of personal and professional integrity, adheres to company’s policies and procedures, and complies with applicable laws, government rules, and regulations. - Prepares or reviews accounts payable and receivables transactions, including ACH’s and Wire transfers, to ensure compliance with established guidelines and a timely and accurate recording of such transactions. - Manages journal entries for cash and electronic cash transactions. - Research reconciling items and miscellaneous...