Cash Room Cover Letter

I am excited to be applying for the position of cash room. Please accept this letter and the attached resume as my interest in this position.

In the previous role, I was responsible for the Treasury Traders with insights into short term cash and currency forecasts to effectively manage the Group’s liquidity and FX risks.

Please consider my experience and qualifications for this position:

• Processes an extremely high level of integrity
• Has a detective mentality when investigating cash discrepancies
• Prior experience handling large sums of money with extreme accuracy
• Excellent accounting and general math skills
• MS Office, RPOS, Infogenisis, Peoplesoft Time & Labor, Success Factors, SpaSoft, Jonas
• Criminal background check – preferred
• Knowledge in counting large volumes of cash
• Skill in organization and computer

I am excited to be applying for the position of cash room. Please accept this letter and the attached resume as my interest in this position.

In my previous role, I was responsible for training for coin and currency processing vendors, as needed.

My experience is an excellent fit for the list of requirements in this job:

• Prepares daily reports to distribute to Partners
• Verify that the safe has been counted and balanced at the beginning and end of day
• Preparing daily deposit log and communicating with corporate
• Pulling cigarette orders daily
• Preparing cashier over and shortage report
• Completion of daily counts for cigarettes, water, phone cards, watches and sunglasses/readers
• Experience a cash room environment
• Face to Face driver settlement, cash settlements, administrative support

I submit this application to express my sincere interest in the cash room position.

In my previous role, I was responsible for account management for coin and currency processing vendors.

Please consider my experience and qualifications for this position:

• Computer experience including Windows Operating System and Microsoft Excel
• Cash Room Environment
• Experience in a cash room environment
• Receive, sort, count incoming cash deposits, reconcile amounts with incoming documentation, follow established procedures pertaining to discrepancies, utilize sorting and counting equipment
• Provide support to Cash Room management team with transaction research, tracking and submitting research requests on line
• Provide support to internal departments by email and phone, following up on inquiries, responding to vendor questions and resolving issues
• Consistently lifting, moving, and pushing 50 lbs
• Able to lift and carry a minimum of 40 pounds frequently

I submit this application to express my sincere interest in the cash room position.

In the previous role, I was responsible for quarterly analysis of the negative average cash balances in the in-house bank accounts for purposes of determining Overdraft Loans.

My experience is an excellent fit for the list of requirements in this job:

• Run miscellaneous credit cards
• Supervises cash room clerks
• Work with management team on loss prevention strategy
• Maintain and store audit materials
• Monitor, communicate with, and schedule armored car services
• Review timesheet data and approve payroll hours in a timely manner
• Reviews and retrieve Z-readings and credit card audits
• Entering Z-reading information into spread sheets

In response to your job posting for cash room, I am including this letter and my resume for your review.

In the previous role, I was responsible for support for Cash Management and Front Office activities by ensuring smooth functioning of the Back Office and maintaining a close relationship with internal departments e.g.

Please consider my experience and qualifications for this position:

• Perform Cashiering duties to include ensuring compliance with company policy
• Initiate orders, process invoices, prepare check requests, and research payments
• Process and transmit weekly payroll
• Assist the human resources team with security badges, and maintenance of regulatory boards
• Face to Face driver settlement, cash settlement, administrative support, payroll processing, accounts payable, accounts receivable, end of day paperwork per Standard Operating Procedures and all corresponding job duties
• Provides back-up for any other administrative responsibilities depending on circumstances within the facility
• Perform cashiering duties to include ensuring compliance with the company’s policies
• Perform general administrative office duties as assigned