General Description: Process and deposit incoming check payments received from clients and vendors.
Responsibilities:
• Prepare and deposit checks received from clients and vendors in a timely manner. Utilize electronic deposit tool CashPro Online.
• Research items for deposit.
• Work with team members to resolve receipts issues prior to deposit.
• Obtain endorsements and forward checks to third party entities.
• Create and respond to daily tasks.
Knowledge Skills and Abilities:
• 1 year + cash handling experience in a high-volume environment.
• Experience with CashPro Online preferred.
• Strong organizational skills.
• Ability to work in a team environment.
• Working knowledge of Microsoft Office suite, including Excel.
• Strong work ethic with a defined sense of urgency.
• Strong attention to detail and retention of pertinent information.
• Accurate and fast data entry skills.
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