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 : Highly qualified Cash Accountant with experience in the industry. Enjoy creative problem solving and getting exposure on multiple projects, and the collaborative environment on which your company prides itself.
Recorded revenue, joint interest billing, and misc payments.
Experience
2-5 Years
Level
Junior
Education
Bachelor Of Busines
Cash Accountant Resume
Headline : Accounting Professional with 14 years of relevant experience in corporate settings. Strong knowledge of general accounting, cost accounting, inventory accounting, tax compliance and SAP implementation. Articulate with excellent communication skills and a team player. Supervisory experience included.
Skills : Accounting, General Ledger, Journal Entries, Account Reconciliation.
Description :
Supervised two cash application specialists and assisted in daily cash application activities.
Collaborated work on a global scale with EMEA, Credit analyst teams to resolve cash application and cash accounting related issues.
Liaised with banks on all bank related issues (including requests to close/open/switch payments to various Lockboxes/Wire/ACH accounts).
Responsible for bank administration including daily cash account balancing, monthly bank reconciliation, bank transmission problems, daily cash receipt issues, identify debits/credits, investigating unidentified receipts, and return checks.
Reconciled and balanced cash in the bank account to the respective A/R systems and resolving cash application imbalances.
Reconciled other G/L accounts as required (avg. 30 G/L Reconciliations per month).
Reviewed and processed checks and wire refunds.
Experience
5-7 Years
Level
Executive
Education
MS In Accounting
Cash Accountant Resume
Objective : An experienced accountant with strong problem solving ability and enjoy new challenges. Self-motivated individual and detail-oriented who thrives when managing multiple projects and tasks simultaneously. Succeed in diverse fast-paced settings. Ability to make quick well-formed decisions as issues and problems arise.
Skills : International Accounting Manager, Assistant Controller, Finance Manager.
Description :
Prepared daily cash reports for upper management.
Maintained adequate cash balances for all bank accounts Process ACH and Wires as required for employees within the Accounting or Payroll Department.
Prepared and recorded various general ledger entries.
Posted daily cash activity to the general ledger.
Responsible for daily reporting of cash balances, outstanding payments, and cash deposits.
Maintained online banking systems including account analysis, deposits, domestic and international wires, and ACH transactions.
Worked with all departments to provide accurate banking and cash related information.
Prepared and maintained documentation of transfers made to other Divisions within and out of the organization.
Experience
2-5 Years
Level
Junior
Education
B.S In Accounting
Cash Accountant/Analyst Resume
Summary : To obtain a Cash Accountant position, allowing to use education in accounting, attention to detail, and application of experiences to enhance the productivity of the business.
Prepared monthly bank reconciliations, credit card reconciliation and month-end journal entries.
Monitored cash accounts report daily cash operational activities to management.
Reported daily cash operational activities to management.
Oversaw AP team productivity and work quality, provided coaching and training as necessary.
Reviewed and monitored the AP department workload to ensure efficiency.
Provided training, guidance and communication related to AP systems, policies, and processes.
Implemented Accounts Payable Process and Procedures, conducted quarterly assurance reviews to ensure compliance with internal policies.
Experience
7-10 Years
Level
Management
Education
Accounting
Cash Accountant/Staff Accountant Resume
Summary : Accounting Professional with experience in corporate, cash and cost accounting. Background includes General Ledger accounts and reconciliation analysis. Recognized for accuracy, problem solving, organizational and analytical skills, while meeting daily, weekly and monthly accounting deadlines.
Skills : Peoplesoft, General Accounting, Reconciliation.
Description :
Managed proper completion of all bank reconciliations and journalizing of reconciling items on a monthly basis.
Maintained bank accounts by interacting with bank and Business Unit representatives to correct reporting errors, order statements, retrieve balances, and any research of other related discrepancies.
Supported companies through analysis of General Ledger statements for all assigned accounts, performed monthly closings, prepared monthly accounting entries.
Conducted manual reconciliation of multiple bank accounts (over 100) through comparison of bank statements which reduced the number of reconciling items over 60 days from 10% to 0%.
Trained two new associates by direct supervision d.
Completed SOX testing for Cash Accounting and Controls group.
Participated in semi-annual Unclaimed Property filings by analyzing database information to be filed and communicating with owners of the properties.
Experience
10+ Years
Level
Senior
Education
BS In Accounting
Cash Accountant Resume
Summary : Over 15 years' experience in financial/contract management within both the private sector and in international development.
Skills : SAP, Oracle, Sharepoint, Oracle, GDS.
Description :
Prepared monthly, quarterly, and annual financial statements/closings in accordance with GAAP, prepare budget reports and submit to Property Management Team.
Oversaw day-to-day accounting operations of commercial property buildings.
Managed and completed general ledger journal entries and cash balances.
Ensured accuracy of all general ledger information.
Reviewed Balance Sheets and Income Statements per property to verify account balances and reasonable revenue and expense amounts.
Submitted reserve funding, set up escrow accounts, review wire transfers for mortgages, insurances and taxes.
Initiated ACH's and wire transfers, bank deposits and update check report.
Experience
7-10 Years
Level
Consultant
Education
Business Administration
Cash Accountant/Ledger Accountant Resume
Headline : To obtain a position to contribute excelling performance and leadership to team. Expected to participate in various job assignments including, month end closing, reconciling balance sheet accounts, reconciling company accounts and other accounting related assignments.
Skills : Financial Systems, Oracle, Great Plans.
Description :
Reviewed bank services and monthly analysis statements, pricing, and general Treasury operations including the production of regular reports to management.
Supported the cash and banking needs of the university.
Prepared and processed property taxes quarterly.
Initiated domestic and international wire transfer payments.
Prepared daily cash entries in Financial Systems.
Assisted with ongoing bank account administration including opening and closing of accounts, updating account documentation.
Prepared weekly and daily cash positions and supporting schedules.
Experience
5-7 Years
Level
Executive
Education
Bachelor Of Science
Cash Accountant/Manager Resume
Summary : To work for a growing company that will keep me interested and challenged. Team player with strong communication skills, excellent interpersonal skills with the ability to prioritize job demands. Focus on details and meet deadlines.
Skills : Budgeting/Forcasting, Human Resources, Accounts Payable, Payroll Management, General Ledger.
Description :
Tracked cash daily to ensure appropriate funding for operational activities.
Downloaded disbursements into PeopleSoft and upload bank files for release.
Prepared documentation for and/or upload journal entries to the general ledger.
Reconciled bank accounts and other key accounts in support of the production of financial statements.
Assisted in the analysis of business operations.
Documented procedures that incorporate or enhance internal controls.
Completed special assignments and projects for the department.
Experience
7-10 Years
Level
Management
Education
Accounting
Assistant Cash Accountant Resume
Summary : Professional with accounting background and strong interpersonal and organizational skills. Self-directed with extensive experience and increasing responsibility in management and administration providing value added service to residences of high-net worth clients.
Skills : Fixed Assets, Cost Accounting, Bank Reconciliation, Invoicing.
Description :
Liaised with the Risk Management Department to ensure that FFA Counterparty invoices were received and netting arrangements confirmed before payments were made over 500 invoices received monthly.
Prepared Daily Cash Position Report audit prior day bank activities to ensure all wire transfers have been sent according to instructions.
Followed up with financial institutions and corrected them.
Audited employees' expense reports and all company payable and receivables.
Ensured cash activities for the month were properly recorded in the accounting system.
Prepared analysis of interest income for these accounts.
Transferred funds via electronic wire, ACH, and account transfers.
Experience
10+ Years
Level
Senior
Education
Hotel Management
Cash Accountant Resume
Summary : Over 5 years of experience with completing financial transactions in a secure manner, generating reports, finding solutions to improve efficiency, improving cash inflow, updating financial data, handling bank accounts, and exchanging foreign currency.
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