Treasury Specialist at Brentwood

Job Description

Job: Finance Acctg Billing Claims & Revenue

Parallon Business Performance Group seeks a Treasury Specialist for the Brentwood, TN Physician Service Center. This position handles many banking duties for the clinics,while alsoproviding support to the accounting staff andphysician practiceoffice managers regarding treasury processes and policies. The Treasury Specialist role requires strong reconciliation experience with prior working knowledge ofmonth-end balancing, general ledger, and auditing.Supervisor- Treasury ManagerDuties Include:

Sorting and balancing lock box deposits.

Researching inquiries from business office related to lock box deposits.

Entering information in Lotus/Excel spreadsheets.

Photocopying documentation, sorting incoming mail, and filing as needed.

Taking deposits to the bank.

Notifying clinics by telephone if weekly deposit reports have not been submitted.

Filing clinic deposit reports.

Reviewing and filing bank statements, deposit receipts, credit card sales slips, and cash reconciliation sheets.

Contacting bank reps for maintenance of accounts.

Preparing bank statement packages for accountants.

Providing support to accounting staff during month-end close.

Providing support to treasury coordinator for all bank reports and daily transfers.

Assisting office managers with general questions regarding treasury forms and policies.

Performing other duties as assigned.

Practice and adhere to the Code of Conduct philosophy and Mission and Value Statement.

Job Requirements

KNOWLEDGE, SKILLS, & ABILITIES - This position requires the following minimal requirements:EDUCATION - High school diploma or GED is required; however, higher education is preferred.EXPERIENCE - 2 years bank teller, accounting assistant, bookkeeping experience. The following skills are required:

Strong reconciliation experience

Knowledge of basic accounting principles: month-end balancing, general

ledger, and auditing.

Skill in Microsoft Office applications (i.e., Word, Excel).

Skill in mathematical computations, 10-key

Attention to detail, accuracy, and organizational skills.

Ability to communicate clearly and effectively.

Ability to establish and maintain effective working relationships.
Country: USA, State: Tennessee, City: Brentwood, Company: Parallon Business Solutions.