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Cash Management Coordinator

Bloomington, MN 55435 | Staff Augmentation

Post Date: 05/17/2018 Job ID: 17458 Industry: ACCOUNTING

Financial Additions has partnered with a premier company in search of a Cash Application Coordinator. This role is contract only for 2+ months.

 

Duties and Responsibilities:
  • Initiating wire transfers and clearing house transactions, and controlling live checks.
  • Initiates funds transfers for multiple internal and external clients.
  • Routinely supports Master Banking Agreement accounts.
  • Uploads fraud prevention files through external bank sites.
  • Downloads bank account reports from external sites and distributes to internal clients.
  • Receives, logs and resolves issues related to negotiable checks.
  • Identifies accounts to which funds will be applied.
 
Qualifications and Requirements:
  • 1+ years of admin/accounting and/or banking   experience
  • Associate' s degree is a plus but not required
  • Microsoft Office: MS Word, MS Excel, and MS PowerPoint.

Jasmine Gardner


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