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.
- 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.
- 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