Manages cash reconciliation, accounting, and control activities by: Overseeing daily, weekly, and monthly reconciliation of payment posting activity to bank deposits, lockbox files, EFT activity, merchant activity, deposit files, remittance records, and applicable clearing accounts. Provides leadership for the organization's cash application processes and serves as a liaison among Revenue Cycle, Finance, Treasury, Information Systems, banking partners, and other stakeholders to ensure patient revenue cash is recorded completely, accurately, and timely.