Treasurer Assistant for Healthcare Reconciliation

hace 3 días


San Francisco, Heredia, Costa Rica Auxis A tiempo completo

Auxis is seeking a Treasurer Assistant to join our team. The ideal candidate will have a strong background in financial reconciliation and excellent communication skills.

About the Role

The Treasurer Assistant will be responsible for reconciling all cash deposits made by clinics and payments received through bank lockboxes and electronic funds.

Key Responsibilities
  • Reconcile all cash deposits with source documents and billing systems in an accurate and timely manner, adhering to departmental policies and procedures.
  • Research and resolve outside inquiries related to deposits.
  • Enter posting information in Treasury System.
  • Notify clinics if weekly deposit reports have not been submitted or if there are any discrepancies between the submitted report and deposit.
  • Audit Practice Reconciliation forms across multiple systems.
  • Provide support to accounting staff as needed.
  • Assist practice managers with questions regarding treasury forms and policies.
Requirements

To be successful in this role, you will need:

  • Minimum 6 months of experience in healthcare or banking processes.
  • Relevant education may substitute experience requirement.
  • High School Diploma (Studies in business administration, finance, accounting, or related field preferred).
  • Written and verbal communication skills in English (English Level B2).
  • Good knowledge of MS Office tools (Excel, Word, Access etc.).
What We Offer

Auxis values its employees and offers a range of benefits to support their well-being and career development.



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