Cash Control Analyst - Corporate Patient AR Management - Full Time

Build a rewarding career at the intersection of healthcare and finance. As a Cash Control Analyst at Guthrie, you'll gain valuable experience in financial analysis, reconciliation, and process improvement while contributing to an organization dedicated to improving lives.

Why Choose Guthrie:

• Voluntary 403(b) Retirement Plan – Plan for your future with Fidelity investment options
• Employee Assistance Program – Confidential support for personal and professional well-being
• Shift Differentials & Premiums – Earn more for evenings, nights, weekends, and float coverage
• PTO Starts on Day 1
• Friendly, Inclusive Work Family – Be part of a team that feels like home

Recognized as a Top Healthcare Employer:

Guthrie is consistently recognized for its strong workplace culture and commitment to caregiver well‑being, including:

• Best Places to Work 2025 - Modern Healthcare
• America's Greatest Workplaces in Healthcare 2025, 2026 - Newsweek
• America's Best-In-State Employers (PA) 2025 - Forbes 
• America's Best Employers for Healthcare Professionals 2025 - Forbes 
• America's Best Employers for Women 2025 – Forbes

Schedule & Coverage:

• Full-Time, Day Shift

Position Summary: Responsible for the verification of all patient cash received from all Guthrie Regional Offices, Robert Packer Hospital, Troy Hospital and Corning Hospital and Sayre Point of Service, deposit is made daily in accordance with the Cash Control Policy.  Will work closely with Finance to assure all deposited funds are reconciled with the bank records and any discrepancies will be reported to the Department Manager.

Education, License & Cert: Associate degree in accounting or closely related field preferred.

Experience: Proficiency in Excel desired, one-year previous experience in a role with cash handling responsibilities.

Essential Functions: 

1. Verifies all cash received from Sayre and Regional clinics and Robert Packer Hospital, Troy Hospital, Corning Hospital by calculating and initialing each cash transmittal form indicating that all cash received has reconciled.

2. Prepares the daily cash deposit and completes the bank deposit slips for all currency and checks in accordance with the Patient Cash Control Policy.

3. Responsible for notifying individual managers when funds do not reconcile to received transmittals and assists with corrections if needed.

4. Maintains credit card reconciliation and works closely with Finance to resolve any discrepancies with the bank deposit.

5. Responsible for securing all bank bag keys to assure access is limited to only those approved for handling.

6. Prepares daily log of all cash receipts and reports the figures to Finance for bank reconciliation.

7. Notifies immediate Supervisor, in a timely manner, of any discrepancies in the reconciliation process.

8. Prepares and maintains a daily log of all payments received and deposited, regardless of payer, with comparison to goal, and distributes it to all Guthrie Clinic management.

9. Maintains a daily log of all cash received by all Guthrie locations/ site/section. Distributes report monthly to all Guthrie Medical Group management to be use as a tracking tool individual/sites/locations goals.

Other Duties: 

1. Scanning cash bags as they are received.

2. Over/Short forms tracked and sent to Finance.

3. Assists with and completes other projects or duties as assigned.

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