A Cash Accountant engages in cash management and undertakes responsibility for day-to-day monitoring, research, and computing activities. While actual duties vary from company to company, the following are certain duties seen on the Cash Accountant Resume – balancing and calculating daily credit card cash and posting; maintaining orderly and accurate accounting records; modifying accounting systems; providing financial support during yearly audits; ensuring all bank statements and credit card reports are proper; preparing monthly adjustment journal entries; reviewing bank listings; resolving discrepancies between recorded accounts payable transactions; reconciling multiple general ledger deposits, and reconciling the general ledger cash clearing account.
Summary of skills listed on the resume includes the following – a great deal of experience in accounting and cash reconciliation; solid knowledge of financial statements and analysis; cash management skills; proficiency with electronic treasury management systems; sound knowledge of basic banking and cash management practices; and the ability to take independent decisions. Formal education includes a degree in accounting or finance.
Objective : Dedicated Cash Accountant with 5 years of proven expertise in managing cash flow, performing reconciliations, and ensuring compliance with financial regulations. Adept at analyzing financial data to drive improvements and streamline processes, I thrive in dynamic environments that require meticulous attention to detail and strategic problem-solving. My experience encompasses oversight of cash management functions, enhancing financial reporting accuracy, and collaborating effectively with cross-functional teams to achieve organizational goals.
Executed monthly cash account reconciliations, ensuring accuracy and compliance.
Analyzed and reduced banking fees through diligent review and negotiation.
Processed payments, ensuring accurate posting to appropriate ledgers.
Generated and recorded manual invoices to maintain cash flow integrity.
Managed revenue recognition, joint interest billing, and miscellaneous payments effectively.
Enhanced cash management processes, leading to improved financial oversight.
Collaborated with internal teams to refine financial reporting practices.
Experience
2-5 Years
Level
Junior
Education
BSA
Cash Accountant Resume
Headline : Accomplished Cash Accountant with 7 years of comprehensive experience in cash management, account reconciliation, and financial reporting. Proficient in maintaining accurate financial records while ensuring compliance with industry regulations. My expertise lies in optimizing cash flow processes and leveraging analytics to enhance operational efficiency.
Skills : Financial Reporting, Bank Reconciliation, Cash Management, Data Analysis, Regulatory Compliance
Description :
Supervised a team of cash application specialists, enhancing productivity in daily cash application processes.
Collaborated with global teams to resolve cash application and accounting discrepancies, improving cross-border cash flow management.
Liaised with banking institutions to manage account issues, ensuring efficient processing of payments and transactions.
Administered daily cash account balancing and monthly bank reconciliations, maintaining financial integrity across all accounts.
Reconciled cash balances with the accounts receivable system, addressing and resolving any discrepancies promptly.
Conducted monthly reconciliations for approximately 30 general ledger accounts, ensuring accuracy and compliance with financial standards.
Reviewed and processed all check and wire refunds, ensuring timely and accurate disbursement of funds.
Experience
5-7 Years
Level
Executive
Education
B.S. Accounting
Cash Accountant Resume
Objective : Results-oriented Cash Accountant with 5 years of specialized experience in optimizing cash management processes and ensuring precise financial reporting. My expertise encompasses conducting thorough reconciliations, maintaining compliance with regulatory standards, and utilizing data analysis to enhance operational efficiency. I excel in fast-paced environments, collaborating with diverse teams to implement strategic financial solutions and drive organizational success.
Skills : Cash Flow Management, General Ledger Reconciliation, Bank Reconciliation, Cash Handling Procedures, Financial Compliance
Description :
Generated daily cash reports for senior management, enhancing decision-making processes.
Ensured optimal cash balances across all bank accounts by processing ACH and wire transfers as needed.
Executed and documented various general ledger entries to maintain accurate financial records.
Posted daily cash activities to the general ledger, ensuring proper tracking of all transactions.
Monitored daily cash balances, outstanding payments, and deposits to maintain financial health.
Administered online banking systems, managing account analysis, deposits, and international transactions.
Collaborated with departments to provide timely and accurate banking information, fostering interdepartmental communication.
Experience
2-5 Years
Level
Junior
Education
B.S. Accounting
Cash Accountant/Analyst Resume
Summary : Seasoned Cash Accountant with a decade of extensive experience in cash management, reconciliation, and financial reporting. My career is marked by a strong commitment to accuracy and compliance, enabling organizations to achieve financial integrity. I excel in analyzing complex financial data, enhancing cash flow processes, and implementing effective accounting strategies that drive operational efficiency and support organizational objectives.
Executed comprehensive monthly bank reconciliations and credit card reconciliations, ensuring accuracy and compliance.
Analyzed daily cash account reports to monitor operational cash flows and provided insights to management.
Supervised the Accounts Payable team, enhancing productivity and quality through targeted coaching and training initiatives.
Evaluated AP department workload to optimize efficiency and streamline processes.
Delivered training and support on AP systems, policies, and processes to improve team performance.
Established and enforced Accounts Payable processes, conducting quarterly reviews for compliance with internal policies.
Collaborated with cross-functional teams to resolve cash management issues and implement best practices.
Experience
7-10 Years
Level
Management
Education
B.S. in Accounting
Cash Accountant/Staff Accountant Resume
Summary : With a robust background in cash accounting spanning over 10 years, I bring a wealth of experience in managing cash flow, performing detailed reconciliations, and ensuring adherence to financial regulations. My expertise lies in analyzing financial data to identify opportunities for process improvements and enhance operational efficiency.
Skills : Cash Flow Management, Financial Reporting, Regulatory Compliance, Data Analysis, Process Improvement
Description :
Managed the completion of all bank reconciliations, ensuring accuracy and timeliness in journalizing reconciling items monthly.
Maintained bank accounts through effective communication with bank representatives, correcting reporting errors, and retrieving balances.
Conducted thorough analysis of General Ledger statements, performing monthly closings and preparing accounting entries.
Executed manual reconciliation of over 100 bank accounts, successfully reducing reconciling items from 10 to zero within 60 days.
Trained and mentored new associates, enhancing team performance and knowledge in cash accounting procedures.
Completed SOX testing for Cash Accounting and Controls, ensuring compliance with regulatory standards.
Participated in semi-annual Unclaimed Property filings, analyzing database information and communicating with property owners.
Experience
10+ Years
Level
Senior
Education
B.S. Accounting
Cash Accountant Resume
Summary : With a decade of comprehensive experience as a Cash Accountant, I specialize in managing cash flow and conducting precise reconciliations to ensure financial integrity. My expertise extends to implementing effective accounting strategies that refine processes and enhance operational efficiency. I am skilled in analyzing financial data, ensuring compliance with regulations, and collaborating with cross-functional teams to achieve organizational objectives. My commitment to accuracy and detail has consistently driven financial improvements and optimized cash management operations.
Prepared monthly, quarterly, and annual financial statements in accordance with GAAP; developed comprehensive budget reports for the Property Management Team.
Oversaw daily accounting operations for commercial properties, ensuring accuracy and compliance.
Managed general ledger entries and maintained precise cash balances to support financial integrity.
Ensured the accuracy of general ledger information, conducting regular audits and reconciliations.
Reviewed balance sheets and income statements to verify account balances and assess reasonable revenue and expenses.
Coordinated reserve funding and established escrow accounts, overseeing wire transfers for mortgages, insurances, and taxes.
Initiated ACH transactions and wire transfers, processed bank deposits, and maintained updated check reports.
Experience
7-10 Years
Level
Consultant
Education
BSA
Cash Accountant/Ledger Accountant Resume
Headline : Dynamic Cash Accountant with 7 years of extensive experience in cash flow management, account reconciliation, and financial reporting. I possess a strong ability to enhance financial accuracy and compliance through meticulous analysis and innovative problem-solving.
Conducted comprehensive reviews of bank services and monthly analysis statements, providing management with detailed reports for informed decision-making.
Supported the university's cash and banking operations, ensuring timely processing of financial transactions.
Prepared and processed quarterly property taxes, ensuring compliance with local regulations.
Managed domestic and international wire transfers, enhancing the efficiency of payment processing.
Recorded daily cash entries in financial systems, maintaining accuracy and accountability.
Administered bank account operations, including opening and closing accounts and maintaining up-to-date documentation.
Generated weekly and daily cash position reports, supporting effective cash management strategies.
Experience
5-7 Years
Level
Executive
Education
B.S. Accounting
Cash Accountant/Manager Resume
Summary : As a Cash Accountant with over 10 years of extensive experience, I have honed my skills in cash flow management, precise reconciliations, and detailed financial reporting. My proficiency in financial analysis and compliance ensures that organizations maintain their fiscal integrity while optimizing operational efficiency. I am committed to driving excellence through strategic financial solutions and effective collaboration across departments, continuously enhancing processes to meet dynamic business needs.
Tracked daily cash flows to ensure sufficient funding for operational needs.
Utilized PeopleSoft for processing disbursements and bank file uploads.
Prepared and uploaded journal entries to the general ledger, ensuring accurate financial records.
Conducted reconciliations of bank accounts and critical accounts supporting financial statement preparation.
Analyzed business operations to identify areas for financial improvement.
Documented and enhanced internal control procedures to mitigate risks.
Completed various special assignments and projects to support departmental goals.
Experience
7-10 Years
Level
Management
Education
B.S. Accounting
Assistant Cash Accountant Resume
Summary : With a decade of experience as a Cash Accountant, I have developed a robust expertise in cash flow management, reconciliation, and financial reporting. I excel in ensuring compliance with regulatory standards while enhancing the accuracy of financial records. My analytical skills enable me to identify trends and implement process improvements that drive operational efficiency.
Skills : Cash Flow Management, Account Reconciliation, Regulatory Compliance, Data Analysis, Cash Management Systems
Description :
Collaborated with the Risk Management Department to ensure timely receipt of over 500 invoices monthly, confirming netting arrangements prior to payments.
Conducted audits of daily cash position reports, verifying all wire transfers were executed according to established instructions.
Proactively followed up with financial institutions to resolve discrepancies and ensure accuracy.
Performed thorough audits of employee expense reports and all company payables and receivables.
Ensured all cash activities for the month were accurately recorded in the accounting system, maintaining compliance with financial regulations.
Prepared detailed analysis of interest income for various accounts, providing insights for management.
Executed fund transfers via electronic wire, ACH, and account transfers, ensuring timely and accurate transactions.
Experience
10+ Years
Level
Senior
Education
B.S. Accounting
Cash Accountant Resume
Summary : As a seasoned Cash Accountant with over 10 years of extensive experience, I excel in managing complex cash flow operations and conducting comprehensive reconciliations. My proficiency in financial reporting and regulatory compliance enables organizations to maintain fiscal integrity while optimizing financial processes. I leverage analytical insights to identify inefficiencies and implement strategic improvements, ensuring accuracy in financial records and enhancing overall operational efficiency. My collaborative approach fosters effective teamwork across departments, driving organizational success through meticulous financial oversight.
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