Cash Accountant Resume Samples

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G Strosin

Guillermo

Strosin

39667 Adelbert Grove

San Francisco

+1 (555) 982 9875

39667 Adelbert Grove

San Francisco

Phone

p +1 (555) 982 9875

Experience Experience

Phoenix, AZ

Cash Accountant

Phoenix, AZ

Herzog, Veum and Dare

Phoenix, AZ

Cash Accountant

Provide updates on cash balances to management on a weekly basis
Assist with providing wire confirmations
Assist SBUs and corporate departments in resolving routine requests or inquiries regarding cash management
Support continuous process improvements to treasury workstation functions
Perform other duties and participate in special projects as assigned
Maintain and provide timely and accurate reconciliation of the cash GL accounts
Assist IT Personnel

Dallas, TX

Order to Cash Accountant

Dallas, TX

Wehner-Carroll

Dallas, TX

Order to Cash Accountant

Cash management (forecasting, cash budgeting)
Assist with daily Payment authorizations
Adhere to the GE cash management policy including AML
Supportcore accounting and reporting, including account reconciliations and month-end close activities
Support in metrics preparation including volumes and ageing of debtors
Ensuring compliant distribution of customer invoices
Support Buy to Pay, Payroll, Stat to Tax and other Enterprise Standards in ensuring payments are loaded, validated and made promptly

present

Phoenix, AZ

Senior Cash Accountant

Phoenix, AZ

Mayert, McGlynn and Champlin

present

Phoenix, AZ

Senior Cash Accountant

present

International currency work includes calculating currency translation and accounting for exchange rate fluctuations
Create postings for cash transactions
Perform month-end closing duties for treasury
Look for ways to improve procedures for better more effective and efficient processing
Plenty of special projects!
Frequent Interface with customers to resolve issues, with outside banking representatives as well as to respond to outside auditor queries
Strong software proficiency including Microsoft Excel and Word

Education Education

Bachelor’s Degree in Business Administration

University of California, San Diego

Bachelor’s Degree in Business Administration

Skills Skills

Proficient in basic computer skills (Excel, Word, Outlook), with strong focus on spreadsheet applications
Strong attention to detail with emphasis on accuracy
Strong attention to detail
Solid analytical skills
Ability to manage multiple tasks simultaneously and work independently
Microsoft Excel proficient
Strong analytical and problem solving skills
Great interpersonal skills
Excellent communication skills (written and verbal)
Possesses sound communications skills, being able to clearly articulate points in a concise manner

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Cash Accountant Resume Examples & Samples

Experience working in a multinational company
Part Qualified ACA/ACCA/CIMA
Shared Service experience

Global Credit to Cash Accountant Resume Examples & Samples

Post transactions for company loans, deposit, FX hedging (if applicable)
Perform bank accounting
Perform period end activities
Accounts Receivable, Handle incoming payments
Administration & Organizing Skills
Ericsson Knowledge
Teamworking Skills

Global Credit to Cash Accountant Stage Resume Examples & Samples

Prepare manual payments
Perform netting (only for LME)
General Ledger Accounting and Period-end Closing, Reconcile Accounts – with AssureNET tool
English Skills
B.Com
A degree in Business Administration or the equivalent experience

Cash Accountant Resume Examples & Samples

50% of Time
20% of Time
15% of Time

Cash Accountant Resume Examples & Samples

Ensure the clearing of checks and deposits/receipts on a daily basis
Research and analyze daily bank deposits to identify any discrepancies
Ensure that checks received are timely deposited to the bank and to the correct bank account – following up timely with appropriate party to do so
Communicating with various departments such as Community Managers, Treasury, and General Ledger Accountants regarding any deposit discrepancies
Communicate effectively with supervisors regarding significant variances on cash reconciling items
Prepare monthly bank reconciliations in a timely manner
Assist with other ad hoc requests and reports as needed

Cash Accountant Resume Examples & Samples

The role will be involve processing reconciliations and reporting weekly & monthly
Ensuring compliance procedures are adhered to
System maintenance & resolving issues
Accounts Payable ledger
Various Ad-hoc responsibilities

Cash Accountant Resume Examples & Samples

Prepare and record of box office journal entries
Prepare weekly AR tracking reports
Maintain and distribute regional event listing
Prepare banking deposits including check scanning
Handle event cash ordering and redeposits
Enforce adherance to cash handling policies
Daily banking and credit card statement downloads
Chargeback monitoring
Assist with providing wire confirmations
Assist with positive pay check entry and exception check follow up

Cash Accountant Resume Examples & Samples

Month end closing process
Reconciles balance sheet accounts
Monthly financial reports
Quarterly and annual reports
Maintain cash forecast
Monthly sales tax reports
Prepare documents and information required for the annual audit
Bachelor’s in accounting or related field
Minimum of one year experience
Strong interpersonal, organizational, and communication skills
Ability to multi-task while maintaining a high degree of accuracy and attention to detail
Cash Accounting experience in Retail
Knowledge of Microsoft Excel and accounting software systems

Cash Accountant Resume Examples & Samples

Opening and maintaining bank accounts
Daily cash balance reports
Transmitting positive pay files daily
Bank deposits via remote deposit capture
Variances between the payment processor, facilities, bank and general ledger
Bank reconciliations for month-end close
Intercompany cash transfers
Posting all wire transfers and ACH payments
Other projects/duties as assigned
Minimum of one year experience in cash / bank reconciliation processes
Healthcare experience and experience in a multi-entity environment preferred
Proficiency with e-mail and Microsoft Office applications, including strong Excel capability

Global Credit to Cash Accountant Resume Examples & Samples

Post company loans, deposit FX hedging
Assign to correct liquidity item
Validate actual Cash Flow report
Negotiate bank conditions
Manage bank accounts
Ericsson-wide knowledge & skills (from other Functional Areas)
Adapting & Responding to Change
Analysing
Delivering Results & Meeting Customer Expectations
Leading & Supervising
Relating & Networking
Minimum Qualifications & Experience Requirements
Preferred Qualifications & Experience Requirements

Senior Cash Accountant Resume Examples & Samples

Serve as ‘go-to’ for questions from associates on the team, participate with coaching training and mentoring staff as needed
Review and ensure accurate posting of high volume of all incoming cash transactions
Reconcile, and research and resolve any discrepancies or unapplied transactions
Frequent Interface with customers to resolve issues, with outside banking representatives as well as to respond to outside auditor queries
International currency work includes calculating currency translation and accounting for exchange rate fluctuations
Look for ways to improve procedures for better more effective and efficient processing
Plenty of special projects!

Collections & Cash Accountant Assistant Resume Examples & Samples

1-2 years of related experience
Strong understanding of basic journal entries
Collections experience
Familiarity with Aged Delinquency Reports

Treasury / Cash Accountant Resume Examples & Samples

Coding expenses, maintaining system/changing passwords
AR and cash application
Handle and prioritize multiple contemporaneous tasks and projects
Advanced Excel skills (Pivot Tables, V lookups)
Professional communicate (both in writing and verbally) with people at all levels in the company
Strong understanding of the fundamentals of accounting and finance
Knowledge of cash management principles, systems, procedures, and standards
Ability to use independent judgment and to manage and impart information to a range of clientele and/or media sources

Tax & Treasury / Cash Accountant Resume Examples & Samples

Preparation of annual Return to Provision reconciliation for all E&A entities
Preparation of Transfer Pricing calculations for all ICF Entities within E&A together with the associated quarterly tax provision based on approved transfer pricing adjustment
Completion and submission of annual FORM 42 to HMRC
Preparation and submission of annual STBV (Short Term Business Visitors) to HMRC
Assist the Tax Lead with Permanent Establishment (PE) monitoring
Reconciliation of Tax Balance Sheet accounts (CIT, WHT)
Developing cash flow forecasts and related templates across EA (all entities)
Assimilate and produce monthly EA wide bank account and cash flow reporting and associated detailed analysis and forecasting. Similarly produce and disseminate analysis of Accounts Receivable, Working in Progress and Billings statistic to the business
Working with Project Controllers and Business leadership on the understanding of and minimisation of Accounts Receivable and Work in Progress positions, including the minimisation of Days Sales Outstanding (DSO) performance for EA
Working with Corporate Treasury on the monitoring of hedges and assist with related reporting and control
Managing the process for obtaining and monitoring of project guarantees and preparing reports to the Corporate Treasury
Work with Corporate Tax and Corporate Treasury in tracking and settlement of intercompany positions
5+ years’ experience in working in a cash management and Accounts Receivable /Working in Progress orientated role
Demonstrable experience in cash flow forecasting/managing or producing cash flow models in a multi-currency, multi-location environment
Corporate Tax and Tax Accounting experience is desirable
Experience of tax provisioning
Knowledge of BACS, CHAPS and SWIFT
Knowledge of HSBCnet and ING Isabel banking platforms
Awareness of hedging products and project guarantees
Working in a large corporate team or regional division of a large corporate organisation
Experience of Tax computation software e.g. Alpha Tax
A degree or equivalent in Business Administration, Finance or a related field
Excellent Microsoft skills, particularly excel
Full or Part Qualified Accountant would be preferred (ACA/ACCA/ACMA/CPAATT/CTA)
Excellent interpersonal skills including courtesy, professionalism, and a cooperative manner
Team player with excellent time management skills and the ability to work in a fast-paced environment
Ability to be flexible to handle multiple priorities and to work limited overtime as necessary
Ability to work with all levels of internal staff, as well as outside clients and vendors

Cash Accountant Resume Examples & Samples

Reconciliation of large cash accounts on a monthly basis
Closing the GL monthly
Complex ad hoc reporting
Special year end reporting projects
Oracle or large ERP system experience strongly preferred

Global Credit to Cash Accountant Resume Examples & Samples

Perform bank accounting and bank reconciliations
Relevant experience in Banking & AR accounting
Bachelor of Commerce
MBA Finance

Order to Cash Accountant Resume Examples & Samples

Responsibility over customer invoice creation
Ensuring compliant distribution of customer invoices
Customer collections and dispute resolution
Cash and receipts application
Support in metrics preparation including volumes and ageing od debtors
Supportcore accounting and reporting, including account reconciliations and month-end close activities
Bank and cash Reconciliation
Cash management (forecasting, cash budgeting)
Ensure optimal funding of bank accounts including capital injection, funding and repatriation
Ad hoc projects as needed, including simplification/process improvements and projects
Provide support and back-up assistance to other Invoice to Cash Finance team members, as needed
Support Buy to Pay, Payroll, Stat to Tax and other Enterprise Standards in ensuring payments are loaded, validated and made promptly
Prepare the monthly Journal entries
Keep abreast of changes, amendments and updates to local banking laws, Exchange and Treasury Controls to ensure that GE business operates smoothly and is compliant
Adhere to the GE cash management policy including AML
Assist with daily Payment authorizations
Other ad hoc support
Degree in Accounting and a Professional Qualification (e.g. ACCA, CIMA or CPA)
At least 3 years of relevant working experience in a fast paced finance department
Working knowledge of US GAAP, local reporting requirements (IFRS), ERP or systems (e.g. Oracle, Navision) and finance operation processes and controls
Fluency in French or Spanish would be an added advantage
Strong quantitative/analytical skills
Ability to convey analytical needs and/or results to partners and stakeholders with limited subject matter expertise
Integrity, positive attitude and highly motivated to succeed
Resourceful, open-minded and embraces change and challenges
Strong performance and people orientation with demonstrated team skills or potential to lead
Good communication and facilitation skills
Ability to work in a cross functional or business and global team

Cash Accountant Resume Examples & Samples

Posting cash transactions and reconcile bank accounts
Prepare journal entries for all companies
Check status of paid checks and EFTs
Void checks from bank website
Submit safepay and EFT file to the bank
Perform Month-end closing duties
New Vendor Set Up
Returned checks

Cash Accountant Resume Examples & Samples

Participate in month end close process for area
Prepare, verify, code and post journal entries to the general ledger for cash and other accounts, as assigned
Prepare and update monthly bank reconciliations for assigned accounts by determined monthly deadlines
Communicates with affiliates as needed to perform reconciliation process. Analyze and document variances and proposed resolution for review
Perform research in response to questions from divisional accounting offices
Assist in preparation of schedules, management reports and other accounting data required for internal and external reporting
Possess and demonstrates excellent organizational, interpersonal, facilitation, oral and written communications skills
Must be detailed oriented – with strong attention to accuracy and problem solving. “Following-up until resolved” skills are a must
Skills in Microsoft office ( Word, Excel, Powerpoint, Outlook, etc.)
Minimum 2-3 years of related experience, in an accounting/financial analysis role

Cash Accountant Resume Examples & Samples

Running cash reports
Managing daily cash activity
Analyzing monthly bank statements
Processing credit card payments
The ideal candidate for this role has 1+ year of relevant experience

Order to Cash Accountant Resume Examples & Samples

Responsibility over customer invoice creation (both inter-company and external invoices)
Interface invoices with e-invoice system and ensure tax compliance on non e-invoice customers
Write-off, Adjustments, Deductions & Penalties if needed for all invoices
Cash and receipts application plus credit note applications (both inter-company and external invoices)
Support in metrics preparation including volumes and ageing of debtors
Preparation of invoice level detail (ILD) reports for the business; sales tax reports and re-aging where applicable
Support core accounting and reporting, including account reconciliations and month-end close activities
Quarterly customer reconciliations
VAT declaration (BS)
Provide support and back-up assistance to other Order to Cash Finance team members, as needed
Prepare the monthly Journal entries including review of amortizations for warranties
External & internal Audit support – noted will add
Commission, Standard warranty, Extended Warranty, penalties & Concessions, BDR support
Working knowledge of US GAAP, local reporting requirements (IFRS), ERP or systems (e.g. Oracle, Navision, e-invoice) and finance operation processes and controls
Fluency in Turkish and English are mandatory

Cash Accountant Resume Examples & Samples

Daily cash reporting
Responsible for the daily cash management activity
Reconcile AR and bank accounts for month end

Cash Accountant Resume Examples & Samples

Reconciliations
Organize GL Reconciliations
Organize and File Monthly Journal Entries
Experience with ERP System
Experience in a $100MM+ Company
Above Average Proficiency in Microsoft Excel
Retail Industry Experience desirable

Order to Cash Accountant Resume Examples & Samples

Write-off , Adjustments , Deductions & Penalties if needed for all invoices
Cash and receipts application plus credit note applications
Preparation of invoice level detail (ILD) reports for the business; sales tax reports and re-aging
Keep abreast of changes, amendments and updates to local banking laws, exchange and billing laws, treasury controls to ensure that GE business operates smoothly and is compliant
Commission , Standard warranty , Extended Warranty , penalties & Concessions , BDR support
Fluency in French, Arabic or Spanish would be an added advantage

Cash Accountant Resume Examples & Samples

Download daily point of sale, bank, credit card and financing reports; load into cash reconciliation software (ReconNET) and reconcile transactions
Functional ReconNET software expert. Determinations regarding ReconNET maintenance, training and implementation by analyzing available enhancements and possible utilizations by Select Comfort. Generate and analyze reports to monitor any changes made to the system or transactions
Research cash and credit card transactions for accuracy and completion. Identify, initiate and direct the investigation of outstanding cash, check, credit card, ACH and wire issues, and submitting action requests internal and external resources to correctly safe guard and record cash and credit card transactions
Perform regular month end closing activities including but not limited to: reconciliations, analysis, journal entries, and reporting
Ensure timely and accurate recording of cash and credit card transactions and/or balances to mitigate cash losses and maximize cash utilization
ReconNET software experience preferred
Demonstrated ability to work independently
Proficient with Microsoft Office, ie; Excel

Cash Accountant Resume Examples & Samples

Minimum education Level: Bachelor degree in Finance or Accounting
2 to 5 years of professional experience preferred (depending Junior or Senior Accountant
Must have a positive attitude and strong communication skills
Strong knowledge of accounting software
Strong understanding of accounting
Strong problem solving, analytical skills
Commitment to the highest ethical standards and willingness to adhere to Faurecia’s Code of Ethics and Code of Management

Order to Cash Accountant Resume Examples & Samples

Deadlines oriented
Accurate and proactive
Fluent in country language (other language is a plus)

Cash Accountant Resume Examples & Samples

Responsible for all aspects of bank reconciliations using Trintech software
Ensure timely resolution and clearing of outstanding items. (unmatched items, paid not issued, paid amount difference, encoding errors, etc)
Assist CFO with treasury functions including daily balance reporting, monthly cash forecasting, monthly loan monitoring and quarterly loan compliance. Also as needed assist with bank /credit card account setup/closures
Collaborate with the hotel and other team members within the company to clear reconciling items in an efficient and effective manner
Assist hotels with any banking issues – wires, EFT deposits, stop payments, copies of cleared checks
Assist with the documentation and monitoring of internal controls as relates to cash / treasury functions
Monitor and resolve Positive Pay exceptions through network banking system
Research and prepare outstanding issued checks for Unclaimed Property processing
Identify opportunities for streamlining and improving processes; develop and implement training and communications to improve all financial aspects of property and field operations
Monitor outstanding issues until they are resolved
Other duties and special projects as assigned

Sales & Cash Accountant Resume Examples & Samples

Set up banking and safe funds for stores
Reconcile and review various bank accounts, including Mastercard/Visa/Discover
Research banking over/shorts and deposits
Prepares and reviews income and balance sheet statements, consolidated statements, and various other accounting statements and reports
Analyzes and collects financial reports and records, making recommendations relative to the accounting of reserves, assets, and expenditures
Prepares journal entries for various accounts
Identifies accounting problems, researches possible solutions, and forms conclusions to present to management. Corrects problems
Assist in evaluating, recommending, maintaining and monitoring appropriate internal controls
Assist in the maintenance of internal control documentation
Interact with internal and external stakeholders in responding to inquires or report requests
Conducts special studies and develops or recommends accounting methods and procedure
Coordinates accounting matters with other departments and locations
Utilizes computer to input, retrieve or display accounting information
Reconciles/reviews assigned accounts
Bachelor’s degree required. Degree in Accounting or Finance preferred
2-5 years General Accounting experience
Strong intermediate understanding of job requirements and responsibilities
Possess the ability to analyze, interpret and report financial data
Complete assignments with minimal supervision
Ability to work with and through others to achieve desired results
Must be multi-tasked and detail oriented
Possess good communication skills, both verbal and written. Possess the ability to communicate effectively with a wide variety of people both in person and over the telephone
Must have the ability to represent the company’s interest to outside vendors
Possess ability to work with minimal supervision, good organization skills and attention to detail
Personal computer skills required. Prior experience with Excel and Word applications in a Microsoft Windows environment
Complete assignments with direct supervision
Must be able to work in a team environment to achieve desired results

Cash Accountant Resume Examples & Samples

Prepares difficult journal entries, maintains complex ledgers, reconciles and analyzes specific cost account ledgers. Assists in the development and installation of accounting systems, cost accounting methods, procedures and controls
Ensures the balance sheet accounts are accurately stated based on compiled reconciliation procedures and agreement with source documents
Enters monthly journal entries to properly record accounting transactions, ensuring that journal entries have proper back up to substantiate the entry

Cash Accountant Resume Examples & Samples

Review Financial Transactions
Work Order Variance Reports
Assist IT Personnel
Maintain Item Master
Monitor Physical Inventory
2+ Years of Experience
1+ Years of Cost Accounting Experience
Great Technical Skills
Experience with ERP Systems

Cash Accountant Resume Examples & Samples

Work with Accounts Receivable team to ensure all customer cash activity is being recorded in a timely manner
Post all other incoming and outgoing cash transactions from the bank statements into GP on a daily basis
Provide updates on cash balances to management on a weekly basis
Prepare and request transfers of cash between fund bank accounts on a monthly basis
Interact with management and the finance operations department for issues related to customer deposits and refunds
Maintain and provide timely and accurate reconciliation of the cash GL accounts

Cash Accountant Resume Examples & Samples

Monitor, record and reconcile cash transactions related to the MMAR on-line business
Prepare and monitor other account reconciliations related to the MMAR Business (i.e. AR, Intercompany, Other Assets, AP, Accrued Liabilities, Other Liabilities, etc.)
Execute monthly, quarterly and year-end financial reporting and analysis requirements for management and external auditors
Prepare and record corporate journal entries
Assist Manager of Accounting with the MMAR Business reporting and analysis requirements for monthly and quarterly presentations
Work closely with various departments including sales, operations, and corporate accounting
Perform administrative tasks as assigned (Filing, Binding, Printing, etc.)
Must be experienced with Cash transactions and Account Reconciliation
Minimum 3-5 years of private company accounting
Highly motivated and works well in a changing environment
Detail oriented and ability to multitask in a fast paced environment
Excellent communicator, work well on a team, passionate, respectful and full of integrity

Homeowner & Club Cash Accountant Resume Examples & Samples

Post expenses and revenue corrections
Post checks, payment research, bank reconciliation
Complete Journal Entries to ensure accurate financial reporting
Manage Association agings and delinquent accounts procedures
Report financial status to title companies at sale of property
Partner with association accounting and homeowner billing to ensure efficient and accurate cash processes

Credit to Cash Accountant With Italian Resume Examples & Samples

Apply customer payments to the related invoices based on customer remittance advice
Post processing exception handling for cash payments
Manual application of customer payment and remittance advice
1 year of experience in finance and/or accounting function
Very good command of English and Italian
Results oriented, promoting team work, customer oriented
Ability to work independently, execute tasks immediately and show initiative within a team environment

Senior Cash Accountant Resume Examples & Samples

Reconcile multiple bank accounts
Perform month-end closing duties for treasury
Oversee the review and approval of ACH debits
Research and reconcile all lockbox activities for multiple locations
Transfer funds between the Company’s various bank accounts
Create postings for cash transactions
Prepare journal entries for the Company
Submit safe pay and EFT files to the bank for all Company entities
Act as administrator for the Company’s American Express Credit Card Program
Prepare the weekly available cash balance report
Maintain the Company’s cash-flow projections
Update reporting for the Company’s securitization facility

Cash Accountant Resume Examples & Samples

Excellent oral and written communication skills with the ability to effectively communicate within all levels of management
Proficient in Microsoft Office package with emphasis on Microsoft Excel and Access
Strong problem solving and analytical skills required
Sound knowledge of accounting principles, including general ledger transactions
Proactive, strong customer focus
Confident, motivated, self-starter committed to timely delivery of assignments
Must be organized and capable of managing multiple priorities; capable of working independently
Knowledge of Cash Management practices with Oracle/SAP experience
Ability to interpret large volumes of data and make appropriate recommendations
Flexible and able to meet critical deadlines

Credit to Cash Accountant With English Resume Examples & Samples

Analyzing and solving customer payment exceptions
Perform daily cash reconciliations and cash reporting to ensure timely application of customer payments
Loading and posting payment details into SAP
Reviewing and confirming weekly unapplied cash reports
Very good command of English or Norwegian
Financial/Accounting/Economics related university or college degree
Knowledge of basic customer credit analysis techniques

Cash Accountant Resume Examples & Samples

Verify completeness of wire transfer requests received by Treasury
Input authorized payment instructions via treasury workstation or bank portal
Reconcile current day cash position for domestic bank accounts
Manage international bank accounts through existing cash concentration structures
Prepare daily cash position and weekly cash transaction reports
Complete and update the cash forecast daily
Monitor Treasury owned email boxes, forwarding requests to team members for resolution
Assist SBUs and corporate departments in resolving routine requests or inquiries regarding cash management
Maintain authorized signer approval limits for wire transfers per MIP-67
Sarbanes-Oxley self-assessment and audit support
Manage retention of cash reports
Support continuous process improvements to treasury workstation functions
Perform other duties and participate in special projects as assigned
Strong attention to detail with emphasis on accuracy
Proven ability to work under pressure to ensure critical deadlines are met
Demonstrates sound organizational and prioritization skills
Ability to manage multiple tasks simultaneously and work independently
Seeks out others for information, support, guidance, and assistance when needed
Makes suggestions for increasing the effectiveness of change
Meets customer needs by developing and maintaining effective relationships by promoting a customer service orientation within the organization
Undergraduate Degree in Finance or related field, or equivalent work experience
One or more years of experience in banking, accounting or finance
Prior experience with a treasury workstation system and banking platforms a plus