Sr Cash Applications Coordinator

Centene Corporation Tampa , FL 33602

Posted 2 months ago

Position Purpose:

  • Data enters, uploads and posts daily cash received and transmits EFT loads to banks.

  • Sets up member bank account information for draws, sets up new Member EFT and balances daily receipts with system postings.

  • Performs daily cash receipt reconciliations to daily treasury cash reports/bank deposits via bank uploads and downloads information into Peradigm Payment system.

  • Posts refunds and makes member account adjustments. Maintains the member EFT master files in the banking system.

Essential Functions:

  • Coordinates EFT member set up, termination and maintenance in banking systems according to established procedures.

  • Posts premium payments in Peradigm according to established procedures.

  • Processes SSA member tansactions and cash posting for CAID utilizing good judgement to determine approved non premium transactions.

  • Reconciles daily cash logs to Peradigm and daily treasury notifications on a daily and monthly bases.

  • Data enters all approved refunds and member account Adjustments in Peradigm.

  • Runs open unapplied payment reports, initiate action on unidentified payments and updates/posts all prepayments for new members.

  • Trains new and existing staff.

Candidate Experience: Required 2 years of experience in General accounting or accounts receivable

Candidate Education: Required An Associate's Degree in related field or an additional 1 year of general accounting or accounts receivable experience may be substituted in lieu of Bachelors degree

Centene is an equal opportunity employer that is committed to diversity, and values the ways in which we are different. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, veteran status, or other characteristic protected by applicable law.

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Sr Cash Applications Coordinator

Centene Corporation