A Cash Management Associate will handle the daily operations of the cash management area. The job duties are listed on the Cash Management Associate Resume as – creating and processing invoicing files that are to be sent to the bank for collection, monitoring incoming wires to ensure the invoice amounts are received, taking responsibility for monitoring the e-mail box, and ensuring all emails are answered and resolved, processing multiple daily invoice files and processing stop payments. Other core duties include taking responsibility for setting up banking instructions for all new customers and processing payroll wires as needed.
This accounting role needs the following skills and abilities from the job applicants – BRS expertise, excellent verbal and written communication skills, the ability to communicate with employees, excellent interpersonal skills, a demonstrated commitment to ethical standards and diverse workplace, and relevant software knowledge. A bachelor’s degree in accounting or finance is commonly preferred.
Objective : Dedicated individual, achieving a reputation for going beyond what is required. Exceptional follow-through abilities employing a highly organized style. Multitask effectively in a fast-paced environment, meeting strict deadlines and detail-oriented in the completion of projects. Confident in interactions with individuals at all levels using excellent communication skills.
Skills : Cash Handler, Customer Service Experience.
Description :
Maintained cash flow report including forecasting future needs by collaborating with fixed asset and accounts payable personnel.
Ensured all bank accounts are adequately funded.
Provided wire transfers for foreign and domestic payments as required by accounts payable.
Sustained excellent verbal communications with banking institutions to ensure positive relationships.
Analyzed payroll accrual accounts on a monthly basis to sustain accuracy to include minimizing unclaimed property, reporting correct W-2 information, and maintain accurate garnishment expenditures.
Processed large volume of journal entries in a timely basis for month close.
Prepared weekly and monthly reports on the performance of orders and shipments on a weekly basis.
Experience
2-5 Years
Level
Executive
Education
Bachelor of Science
Cash Management Associate Resume
Summary : Seeking a Cash Management Associate position that will utilize 12+ years of General Accounting practices/principles and Financial Analysis where strong organizational, analytical, technical, leadership, and communication skills can be utilized and further developed.
Reviewed and initiated cash movement of funds to cover critical business transactions and requests on a daily basis between internal and external agency bank accounts, including file transfer support for DMP and Settlement Services.
Communicated with payment processing, Bank reconcilement, Credit Counseling Agencies, or servicing banks to ensure all current-day transactions are secured with correct funding.
Worked with internal and external agencies and departments to resolve revenue issues.
Executed Wires, Check Disbursements, ACH, and Direct Deposits transactions.
Developed and maintained spreadsheets for revenue reporting of all incoming and outgoing funds.
Developed, implemented, monitored, and analyzed appropriate measures to validate processes and continually engaged in process improvement.
Accurately completed miscellaneous transactions to include pre-fund and credit/receivables.
Experience
10+ Years
Level
Senior
Education
Bachelor of Science
Cash Management Associate Resume
Objective : Responsible for Analyzing existing processes and recommend/implement measures to increase efficiencies across daily processing streams, and also Reviewing, verifying, and approving outgoing wires.
Skills : Cash Management, Data Entry, Computer Savvy, Leadership, Training & Development, Communication, Cash Handling, Decision Making, Banking.
Description :
Accountabilities included Maintain cash schedules in Microsoft Excel for 86 apartment properties.
Moved funds from accounts using bank software.
Provided journal entries for movement of funds.
Prepared cash and check deposits for a number of bank accounts.
Reconciled bank balances with spreadsheets and cross-referenced them with general ledger.
Worked accounts receivable with company software.
Handled NSF checks with property Managers.
Experience
2-5 Years
Level
Executive
Education
GED
Cash Management Associate Resume
Objective : Acquire a Cash Management Associate position in which I can utilize my skills and work experience, in an environment that is rewarding while offering new challenges and opportunities for growth. Strong communication and organizational skills, ability to work well with people, commitment.
Responsible for the cash management and reconcilement of cash transactions executed through the operations center.
Generated outgoing checks, create and input wires, and ACH's for approval.
Complied with all laws and regulations, including anti-money laundering and privacy policies and procedures.
Assured proper financial records are maintained in all aspects of company operations.
Administrative Assistant Liaising with franchise offices in a clear, concise, and timely manner on a day to day operations issues.
Performed a variety of secretarial and administrative duties related to the function of the office.
Primarily supported the Manager of Franchise Operations.
Experience
2-5 Years
Level
Junior
Education
High School Diploma
Cash Management Associate Resume
Headline : Highly qualified Cash Management Associate with experience in the industry. Enjoy creative problem solving and getting exposure to multiple projects, and I would excel in the collaborative environment on which your company prides itself.
Promoted to Cash Management Associate from Collections Associate within the first six months of employment.
Proactively identified and investigated any discrepancies found in the financial statistical data reports.
Reconciled 15 financial accounts monthly in excess of $18 million in revenues combined.
Prepared, analyzed, and presented statistical reports to the Chief Financial Officer and Vice President of Finance.
Provided a detailed analysis report of statistical data in relation to the financial accounts.
Implemented collection procedures and personally reduced overdue student accounts by 85 percent collected within 6 months of employment.
Maintained compliance with Generally Accepted Accounting Principles (GAAP).
Experience
5-7 Years
Level
Executive
Education
Bachelor Of Art In Accounting
Cash Management Associate Resume
Headline : Strategic and analytical Finance/Treasury professional with over 5 years of success in liquidity, financial reporting, analysis, and project management. Proficient in numerous banking applications, systems, and Microsoft Office.
Supported Morgan Stanley's Wealth Management, Investment, and relevant legal entities on all aspects of liquidity, funding, capital, and balance sheet matters.
Partnered with Compliance to maintain regulatory relationships with FINRA, SEC, and the FED.
Determined secured funding levels for the day and potential unsecured funding needs from Morgan Stanley Parent based on projected cash flows.
Monitored the Firms cash flows and balances to ensure liquidity needs are satisfied Manage risk and exposure by providing control and security over the Firm's cash and transaction processing procedures and systems.
Contributed to protecting the Firm's Franchise by maintaining control over the Firm's related cash instructions.
Produced and contributed to daily, weekly, monthly reporting, and metrics.
Answered calls from Financial Advisors and Branch personnel.
Responded to questions and worked with Branch personnel to resolve problems and satisfy requests.
Experience
5-7 Years
Level
Executive
Education
Bachelor In Science
Cash Management Associate Resume
Objective : Responsible for Committing to the mission, vision, beliefs and consistently demonstrates our core values, and also Preparing, balancing, recording, and reporting bank deposits.
Reported to Operational Accounting Supervisor, supporting accounting procedures related to the delivery of comprehensive home warranty programs.
Processed, posted, and reconciled >1MM monthly customer payments by check and credit card.
Received, reviewed, and distributed incoming mail for New Homes processing, assuring detailed management of state licensing, documentation, and special handling requirements.
Assisted customers with account updates and payment plans.
Assured timely research and resolution of customer inquiries by phone and email.
Utilized imaging software, credit card processing software, and CRM software.
Verified, posting, and reconciliation of payments for international banks and federal credit unions.
Experience
2-5 Years
Level
Executive
Education
Hagsa In Yeogsa
Cash Management Associate Resume
Objective : Detail-oriented, efficient, and organized individual with experience in financial statement analysis, budget variance reporting, GL reconciliation, and vendor invoice processing. Technical skills include advanced knowledge of Microsoft Excel (PivotTables, VLOOKUP, macros) and basic knowledge of Microsoft Access (queries). Proficient with Microsoft Outlook, Word, PowerPoint. A highly motivated professional with a track record of dependability throughout financial, accounting, and operations management work.
Skills : Inventory Management, Access, Excel, Microsoft Word, Data Entry, ProComm, Reflections.
Description :
Processed ACH Profile and Retirement Distribution form diligently with a focus on accuracy and timeliness.
Produced and disseminated various communications and corporate directives to all franchise offices.
Made travel arrangements for Manager of Franchise Operations.
Went through intense changes in automation procedures to advance the company with today's technology.
Prepared status reports that communicate deliverables, progress, and results.
Extremed attention to detail.
Examined expense reports for proper account coding and project coding, complete reclassifications if required.
Experience
2-5 Years
Level
Executive
Education
Bachelor's In Accounting
Cash Management Associate Resume
Headline : Seeking a Cash Management Associate position where excellent analytical, technical skills, spreadsheet development, and troubleshooting can improve efficiency, and enhance profitability, 19 years proven record of dependability, with experience covering finance, customer/client satisfaction.
Committed to the mission, vision, beliefs and consistently demonstrates our core values.
Prepared, balanced, recorded, and reported bank deposits.
Prepared, reconciled, and completed a cash log for all posted payments.
Entered payments and adjustments into the billing system for application to appropriate accounts.
Verified account balance after the transaction is completed.
Identified payments for ancillary vendors and accounts; supplies documentation to the department as required for processing.
Reviewed, scanned, and electronically places scanned documents/images into the correct folder within the imaging system.
Experience
5-7 Years
Level
Executive
Education
Business Administration
Cash Management Associate Resume
Objective : Cash Management Associate with 4+ years of experience in Reviewing and approving daily bank reconciliations, and also Leading, developing, motivating, and coaching direct reports, Resolving escalated issues and/or address exceptions.
Skills : Cash Management, Communication Skills, Multitasking.
Description :
Provided cashiering functions by receipting money received for patient payments on the hospital, non-patient services, and general fund deposits as needed.
Communicated effectively both verbally and in writing.
Entered alphabetical and numeric data quickly and accurately.
Planned, prioritized, and coordinated multiple tasks.
Maintained confidentiality relative to sensitive information and documents.
Maintained regular and punctual attendance.
Researched and completed transactions on unidentified reconciliation accounts in accordance with department policy.
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