The Cash Receipts Specialist will be responsible for processing, balancing, and posting cash receipts to Delta Dental accounting system(s); distributing daily reports and miscellaneous accounts receivable entries as assigned. The incumbent must be able to handle a high volume of cash receipt postings for various enterprise companies in a fast-paced environment.
This person will work in a hybrid work schedule.
Responsibilities:
- Processes, balances and posts cash receipt items to Delta Dental Accounts Receivable system as assigned.
- Reviews, edits and balances daily cash receipt postings and meets department turn-around time.
- Reviews all checks; verifies accuracy of all pertinent information (signatures, amounts, issuer names, etc.), and utilizes payment backup to ensure timely and accurate cash application.
- Researches and processes unapplied and unidentified receipts in a timely manner.
- Requests, reviews, edits and distributes daily reports.
- Escalates issues/problems to supervisor for resolution.
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Qualifications:
- 1+ years of experience w/High School
- 2+ years of related experience is preferred
- Must possess strong organizational skills; able to handle a high volume of checks/cash receipts for various enterprise companies while maintaining accuracy.
- Ability to work independently and in a team environment, effectively meeting tight deadlines in a fast-paced environment.
- Working knowledge of MS Office applications. Knowledge of Oracle Financial system is preferred.
- Knowledge of Delta Dental policies, procedures, and guidelines.
- Ability to maintain confidentiality.
Base Pay Information
The national base pay range at the end is a good-faith estimate of what Delta Dental may pay for new hires. Actual pay may vary based on Delta Dental's assessment of the candidate's knowledge, skills, abilities (KSAs), related experience, education, certifications and ability to meet required minimum job qualifications. Other factors impacting pay include prevailing wages in the work location and internal equity. $36,900 - $74,600
Additional Information:
Behind the smile! We are dedicated to safeguarding the health and financial stability of our employees and their loved ones. This commitment extends beyond the workplace to foster personal growth and holistic wellbeing. Our life-changing rewards package includes:
- Competitive base and incentive pay
- 401(k) with robust matching and non-matching contributions
- Rich medical & pharmacy benefits
- 100% employer-paid dental and vision benefits
- Holistic wellbeing program with deep financial incentives
- Generous paid time off plus 12 paid holidays and your birthday off
- Culture of growth and learning: career development; tuition reimbursement; recognition program
- Family support: adoption assistance, fertility treatment, child, elder & pet care assistance
- Social responsibility and volunteer opportunities
- Employee discount program
Pursuant to the San Francisco Fair Chance Ordinance, we will consider for employment qualified applicants with arrest and conviction records.
Please note, Delta Dental will not sponsor applicants for work visas for this position.
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