Ensures cash is posted accurately and timely in accordance with the cash processing center standards through the AS400 in order to relieve outstanding receivables.
Researches and determines daily transaction adjudication to minimize usage of the unapplied cash account.
Communicates with associates in other functional areas, vendors, collection centers, and pharmacies to achieve appropriate posting of cash.
Works with internal and external customers to resolve billing/payment-posting discrepancies by taking additional appropriate action (rebilling manual, transferring, reversal, etc.) necessary action to post payments.
Works with Cash Manager in researching payments requiring special attention as indicated on cash reports (exception reports, unapplied cash, failed transactions, etc.) in taking all necessary action to post payment.
Works with members of the management team on special projects.
