Cash Applications Processor - The Woodlands

 
Position: Cash Applications Processor - The Woodlands

Job ID: 146737

Location: US-TX-The Woodlands

Department: Treasury

Talent Area: Finance

Full/Part Time: Full-Time

Regular/Temporary: Regular

Shift: 8a - 5p

About Texas Children's Hospital

Since 1954, Texas Children’s has been leading the charge in patient care, education and research to accelerate health care for children and women around the world. When you love what you do, it truly shows in the smiles of our patient families, employees and our numerous accolades such as being consistently ranked as the best children’s hospital in Texas, and among the top in the nation by U.S.News & World Report as well as recognition from Houston Business Journal as one of this city’s Best Places to Work for ten consecutive years.   Texas Children’s comprehensive health care network includes our primary hospital in the Texas Medical Center with expertise in over 40 pediatric subspecialties; the Jan and Dan Duncan Neurological Research Institute (NRI); the Feigin Center for pediatric research; Texas Children’s Pavilion for Women, a comprehensive obstetrics/gynecology facility focusing on high-risk births; Texas Children’s Hospital West Campus, a community hospital in suburban West Houston; and Texas Children’s Hospital The Woodlands, a second community hospital opening in 2017. We have also created the nation’s first HMO for children, established the largest pediatric primary care network in the country and a global health program that is channeling care to children and women all over the world. Texas Children’s Hospital is also academically affiliated with Baylor College of Medicine, one of the largest, most diverse and successful pediatric programs in the nation.   To join our community of 13,000 dedicated team members, visit texaschildrenspeople.org for career opportunities. You can also learn more about our amazing culture at infinitepassion.org.

Summary:

We are searching for a Cash Applications Processor– someone who works well in a fast-paced setting. In this position, you will maintain the safety and security of the cashier fund and manage the cash-on-hand received in the department in accordance with the hospital's policies and procedures.

 

Think you’ve got what it takes?



Responsibilities :

  • Receive funds from both patient and non-patient areas, prepare those funds for deposit, and deliver the funds to the authorized courier(s) for transport to the designated bank(s) in a manner that safeguards the assets in accordance with the hospital's policies and procedures
  • Ensure the CAP’s fund and all patient/non-patient receipts received after deposit cutoff are secured in departmental safes
  • Verify and reconcile funds received for deposit from the various patient and non-patient related areas on cash receipts form with an expected 95% accuracy rate
  • Report deposit discrepancies to the area management for resolution
  • Track and finalize any unresolved discrepancies within a reasonable timeframe
  • Ensure deposit packages are fully completed for authorized courier pickup with no more than 4 documented instances of courier late deposit fees per year
  • Review and process employee assistance program payments in accordance with the hospital's levels of authority
  • Provide patient check cashing services and front end staff change fund replenishments
  • Replenish cash drawer funds
  • Complete a Cashier Fund Replenishment Request Form and email to Financial Reporting, Assistant Treasurer and Treasury Analyst for fulfillment
  • Provide for the exchange of currency for the gift shops, valet services, food court, and clinics
  • Perform and assist with projects assigned by management within the specified time period
  • Consistently demonstrate an understanding and commitment to meeting customer service needs through cohesive teamwork, proactive and clear communication, and problem resolution skills


Qualifications:

  • High school diploma or GED
  • 3 years of cash handling experience
  • Banking or related bookkeeping experience preferred


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