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Cash Management Associate

Tampa, FL

Hui Huliau, a Global Federal Government Contracting Firm, is seeking a Cash Management professional based in Tampa, FL. Our ideal candidate will have 2+ years of experience in cash management establishing ACH profiles (direct deposit) which allow clients to initiate electronic fund transfers.

Responsibilities:

  • Review and process ACH (direct deposit) forms that are received via an electronic cue.
  • Perform data entry relating to clients' confidential banking information (i.e. personal account numbers, demographic information, etc.) while maintaining a high attention to detail and accuracy.
  • Assist with payroll via external service.
  • Researches any errors or problems concerning entries.
  • Reviews and corrects processing errors as appropriate.
  • Perform various duties as assigned.
Requirements:
  • At least 2 years of recent experience in cash management.
  • Prior experience and knowledge of payroll is a plus.
  • Extremely detail oriented
  • Clear and professional written and oral communication skills - proper grammar and spelling is extremely important.
  • Professional demeanor
  • Customer service oriented

 
Hui Huliau is an Equal Opportunity Employer, including disabled and vets
 

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