Senior Cash Application Analyst

hace 4 horas


Alajuela, Alajuela, Costa Rica 3M A tiempo completo
Job Summary

We are seeking an experienced Senior Cash Application Analyst to join our team. In this role, you will be responsible for receiving and posting cash payments to the AR system as well as posting correspondences, reviewing and analyzing explanations of benefits for accurate posting and final resolution to the AR system.

Main Responsibilities
  • Post cash to the correct customer account including lockbox, wire batches, EFT batches, credit card transactions or other type of payments.
  • Research and process offsets.
  • Process returned/NSF/void checks.
  • Carry out denial and correspondence posting.
  • Carry out Interest and Late Fees transactions.
  • Identify Non-Receivable Related Payments, i.e., misc. cash receipts.
  • Identify funds that belong to the other cash posing area and transfer fund accordingly to the respective group.
  • Carry out adjustment processing.
  • Identify small balance write offs at the time of cash posting.
  • Identify duplicate payments received and transition the respective team.
  • Identify receipts for accounts not yet invoiced.
  • Identify payer not set up on patient account and notify respective team for resolution.
Requirements
  • Bachelor's degree in Finance or Business Administration.
  • Between 2-3 years of continuous experience in AP, AR, GL and reconciliations is highly preferred.
  • Advanced English and Spanish Highly client service and quality-oriented mindset;
  • Excellent communication skills with transparency of issues.
  • Experience in process improvements.
  • ERP knowledge (Oracle, SAP etc.) highly preferred.
  • Strong analytical and writing skills.
  • Detailed oriented and enjoys working with operational processes.
About Us

At 3M, we value flexibility and offer a range of benefits to support your work-life balance. Our approach to flexibility is called Work Your Way, which puts employees first and drives well-being in ways that enable 3M's business and performance goals.

Compensation

The estimated salary for this position is $65,000 - $80,000 per year, depending on location and experience.



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