Cash Management Associate

Warren Averett Staffing & Recruiting is seeking a Cash Management professional for a grow client 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 as needed
  • 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

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