Cash Control Resume Samples

The Guide To Resume Tailoring

Guide the recruiter to the conclusion that you are the best candidate for the cash control job. It’s actually very simple. Tailor your resume by picking relevant responsibilities from the examples below and then add your accomplishments. This way, you can position yourself in the best way to get hired.

Craft your perfect resume by picking job responsibilities written by professional recruiters

Pick from the thousands of curated job responsibilities used by the leading companies

Tailor your resume & cover letter with wording that best fits for each job you apply

Resume Builder

Create a Resume in Minutes with Professional Resume Templates

CHOOSE THE BEST TEMPLATE - Choose from 15 Leading Templates. No need to think about design details.

USE PRE-WRITTEN BULLET POINTS - Select from thousands of pre-written bullet points.

SAVE YOUR DOCUMENTS IN PDF FILES - Instantly download in PDF format or share a custom link.

Create a Resume in Minutes

L Rowe

Lisette

Rowe

4265 Dulce Canyon

Boston

+1 (555) 910 8362

4265 Dulce Canyon

Boston

Phone

p +1 (555) 910 8362

Experience Experience

Los Angeles, CA

Cash Control Supervisor

Los Angeles, CA

Buckridge, Borer and Pollich

Los Angeles, CA

Cash Control Supervisor

Assist with the hiring, scheduling, and supervising of cash room team members
Follow opening and closing procedures as detailed in the department’s operating plan
Document, investigate and report overages and shortfalls according to Merlin Entertainments, plc cash handling guidelines
Maintain, verify, and balance cash drawers, including accurate and proper trail balancing throughout the day
Approval and documentation of all significant variances resulting from till, vault, or other teller audits
Assist in the training and development of the Cash Control Team Members
Consistently monitor all cash handling policies and procedures for compliance

New York, NY

Cash Control Representative

New York, NY

Flatley Group

New York, NY

Cash Control Representative

Assisting with reporting to Accounting
Resolve and report lock box and office cash receipt issues to management
Working closely with front end office staff on DBS
Work with BLP Cash Team to ensure proper coding, posting, clearing of various refund checks
Prepare monthly management summary report of reconciling items
1 on 1 bi-weekly meetings with Billing Manager
Tracking and distributing receipts and books to Office Financial Manager

present

Detroit, MI

Cash Control Specialist

Detroit, MI

Boyle, Goldner and Rolfson

present

Detroit, MI

Cash Control Specialist

present

Manual check posting, unapplied funds posting, and lockbox mail opening and keying
Post Reconciliation Worksheet to Cash Management Tool, centres bank statement into Cash Posting Summary, enters data into the reconciliation tool, filing and ensures that bank totals within the Cash Management Tool balances to the Bank Statement, runs various reports to data to the Reconciliation Tool
Perform complex dta anaylysis, providing results to management team
Daily processing of return checks, bank adjustments, and encoding errors
Accurate and timely payment posting of wires and miscellaneous checks
Works with accounting and finance to resolve GL, and posting issues
Responsible for preparing and populating the daily payment and LKE spreadsheets

Education Education

Bachelor’s Degree in Accuracy

Columbia University

Bachelor’s Degree in Accuracy

Skills Skills

Strong presence with ability to interact with Senior Leadership
Strong knowledge of generally accepted accounting principles and internal control
Ability to work well within a team and a fast-paced, dynamic environment
Strong communication skills
Strong Excel skills
Independent worker and analytical thinker with ability to conduct research, data analysis and resolve complex problems
SAP/Business Warehouse knowledge
Strong work ethic with a positive, can-do attitude
Demonstrated high performer

Create a Resume in Minutes

9 Cash Control resume templates

Read our complete resume writing guides

Senior Administrator, Client Cash Control Resume Examples & Samples

Daily review and management of client overdraft
Prepare and Review of and collation of Operations client overdraft reporting
Gather overdraft data and prepare summary report manager for approval of overdraft within Operations authority limits and identify any areas requiring escalation
Assist the Manager on ad-hoc projects when required
Ensure that there is global consistency to Overdraft Policy within RBC I&TS
Mandate will be expanded over time to cover broader cash control activities
Ensure data integrity and thoroughness of management reports

Manager Client Cash Control Resume Examples & Samples

Operations management of client overdraft
Review of and collation of Operations client overdraft reporting
Approval of overdraft within Operations authority limits
Escalation of overdrafts to GTCM
Point of contact for GTCM
Producing high quality management information reports
Assist in ad-hoc projects when required
To ensure that there is global consistency to Overdraft Policy within RBC I&TS

Cash Control Representative Resume Examples & Samples

Bank Reconciliations
Prepare monthly reconciliations for assigned portfolio of worldwide bank accounts
Review monthly bank reconciliations prepared by other teammates
Interface with internal Bloomberg and external organizations globally to resolve reconciling items; escalate items unable to be resolved as appropriate to team leader and accounting management
Prepare monthly management summary report of reconciling items
EBS (SAP electronic banking system)
EBS post process for failed bank transactions including research, coding and posting for North America, Latin America, Asia and Europe
Monitor the Funds-In Transit and the outgoing accounts
Coordinate with BLP Accounts Payable for posting of automatic bank debits in order to clear the outgoing payments General Ledger account
Work with BLP Cash Team to ensure proper coding, posting, clearing of various refund checks
Support production of the monthly reporting and analysis package using SAP
Preparing mapping for accounts to be implemented with EBS
Support implementation of EBS automated cash posting process
Set up New accounts in SAP
CPA/MBA preferred
Experience performing bank and account reconciliations in an SAP environment is highly desirable
SAP R3 experience highly preferred (specifically EBS)
Ability to work well within a team and a fast-paced, dynamic environment
Strong work ethic with a positive, can-do attitude
Independent worker and analytical thinker with ability to conduct research, data analysis and resolve complex problems
Strong presence with ability to interact with Senior Leadership

Ops Specialist Cash Control Resume Examples & Samples

Process Review – Review checks, wires, ACH’s, deposits, and journals for Quality, Risk, and to mitigate Fraud. Daily tasks must be completed in a deadline-driven environment
70 %
Error Tracking - Logging, tracking and reporting of errors as well as communicating escalations or suspicious activity
15 %
Report review– Reviewing reports to confirm that items are being processed in conjunction with the firm’s policies and procedures
10 %
Continuous Learning –Keeping up to date on new processes and controls, actively participating in daily huddles and monthly department and other meetings
5 %
Communication – Effectively communication with teammates and management team to address issues and needs
Microsoft Excel – Compiling and communicating data
Microsoft Access – Creating and managing various databases
BETA – Books and Records platform where we perform most of our duties
IBPM
SharePoint
Communication – Must communicate effectively and efficiently with team and other Operational Groups
Multi-Tasking – Must be able to work in a fast paced deadline driven environment
Organization – Must be able to prioritize responsibilities to ensure deadlines provided by regulators and firm are followed
Analytical – Must be able to identify and manage firm risk

Cash Control Assistant Resume Examples & Samples

Daily reconciliation of the bank accounts and movements are matched
Investigate and action any discrepancies on the account, including reporting to team lead when necessary
Ensure Direct Debit vendors are posted and cleared daily
Review unknown movements with the bank account manager
Postings on SAP
Compile Cash Reports at month-end
IATI, Qualified or Part-qualified. Minimum of one year completed
2+ Years' experience in a similar position
Interpersonal and a strong communicator
Ability to form strong relationships across different teams

Supervisor Cash Control Resume Examples & Samples

Set-up Events and assign cashiers to bags
Assign nightly responsibilities to the cash control clerks on duty
Ensure that cash runs to the Theater; when requested by Stand Level Supervisor; are performed in a timely manner
Ensure that cash pick-ups are performed on schedule
Review and approve all Cash Differences in excess of $5.00
Sort and maintain separate files of the various charges, cash tickets, and proof sheets that are produced for each event
At the end of the night, remove the coin and small bill currency to replenish the cash vault for the start-up “banks” issued to the cashiers at the beginning of the shift
Ensure that the funds deposited for the day’s events agree to the totals provided
Verify that the cash vault proves and the end of the shift
Verify that the individual cash deposits prepare by the cash control clerks are posted to the Rapid Armored receipt correctly and the dollar value of the deposits agree to the Event records
Secure the Money Room before leaving at the end of the day (lock vault, set ADT alarm system, lock doors etc..)
Computer Skills
Cash Handling Experience

ETD Operations Cash & Control Manager Resume Examples & Samples

Perform daily reconciliation of trades, positions, margins and cash versus the exchanges and carry brokers
Computation and segregation of clients' funds
Monitoring of margins and positions limits including escalation of any excesses
Prepare and submit exchange and regulatory reporting; daily/weekly/monthly management and control reporting
As the AVP of the group, your key responsibilities include but not limited to the following
Support VP in the day-to-day management of ETD Ops Control functions
Closely monitor and escalate to regional management any trading errors, exchange breaks and ensure that all trades are correctly booked and cleared
Closely partner with the business on new market and client service excellence initiatives
Monitor market/exchange developments and work with business, technology and other groups to implement new processes and systems
Support exchange and regulatory requirements including internal/external audits
Minimum of 6-10 years experience in Operations
Proven management track record and strong leadership capabilities
Solid knowledge of key industry futures systems, e.g. Clearvision, GMI and Intellimatch is a plus
Additional language skills such as Japanese, Chinese and Bahasa is a plus as the team deals with clients who only speaks these languages
Strong team player who works well in a global and regional team environment
Positive attitude with ability to motivate and inspire team

Team Member, Cash Control Resume Examples & Samples

Provide information on standard products and services
Identify client or advisory requests and respond in an effective timely manner
Provide quality client service consistent with our firm's standards and business values
Action requests received by applying standard procedures and escalate non-standard requests to senior analyst or specialist
Maintain files and ensure all appropriate documentation and information is accessible at all times
Contact advisers directly (or clients where appropriate) to obtain further information or clarity of issues/information as appropriate
Liaise with key stakeholders to ensure that clients and advisers receive optimum service at all times
Strategically challenge current processes with a view to improve and develop a more streamlined approach
Ensure we are always compliant with internal and external regulators, policies and procedures
Prepare work for third party regulators
Works closely with various parts of the business internally and externally
Performs account maintenance and administrative duties
Perform all duties outlined in the individual development plan and adhere to business capabilities outlined in the scorecards
Escalate issues to appropriate Team Leader and or specialist as soon as practicable
0 – 3 yrs experience in a preferred industry related experience with another Financial Service Provider
Ideally will have experience in a professional environment
Degree and/or a Professional industry related course
Demonstrates an awareness of the economic environment in relation to financial markets in which we operate
Demonstrates an awareness of regulatory/compliant obligations

Cash Control Clerk Resume Examples & Samples

Sort currency, coin and other tenders (Coupons, food vouchers, gift certificates) keeping track by bag number and deposit tickets. Count drops by cashiers
Prepare next event banks and place money bags in vault for distribution to cashiers at next event
Perform pickup in the theatre during events to pick up excess cash at each stand and return collected cash to Money Room
Compare bag/stand deposit ticket prepared by cashier and note any discrepancies on deposit ticket. Prepare deposit when all money bags have been counted
Perform opening vault count which includes recounting and proving out the cash/coin stored in the vault with the previous days Vault Summary Sheet. Fill out current Vault Summary sheet at the end of shift if needed
Put all cash deposit tickets in order and collect all credit card charge receipts which will be handed to supervisor at end of shift
Make necessary money runs to Theatre when requested by Supervisors
Keeps money room organized, stocked and clean
Minimum of one year of cash handling and/or transactions experience within a fast paced environment
Strong communication and organizational skills with strong attention to detail
Proficient in Microsoft Office (Word, Excel)
Flexible to work days, evenings, weekends, and holidays as required

Senior Finance Assistant Sales to Cash Control Accounts Resume Examples & Samples

Leading and directing key meetings with key stakeholders where relevant
Driving improvements in effectiveness, efficiency and control
Delivering excellent customer service in support of our commercial business partners across M &S
An Accounting background, studying towards a CIMA / ACCA qualification is preferred
Must be comfortable comparing high volumes of data in different systems
Strong communication skills and attention to detail are essential
The ability to meet deadlines and effectively prioritise workload with a flexible & proactive approach is crucial

VP-listed Derivatives Reconciliations & Cash Control Manager Resume Examples & Samples

Oversee the day-to-day management of ETD Ops Control functions
Ongoing talent development including goal setting and evaluation
Monitor market / exchange developments and work with business, technology and other groups to implement new processes and systems
Participate in change initiatives designed to increase Operations scalability and controls
Support exchange and regulatory requirements including internal / external audits
Minimum 6-10 years experience in Operations
Innovative in devising support solutions and improving processes
Hands-on manager who can lead without being a micro-manager

Cash Control Team Member Resume Examples & Samples

Unloading trucks
Receiving goods
Stocking shelves
Pulling orders
Delivering to destination
Physical inventories

Cash Control Assistant Resume Examples & Samples

Provide courier service of money and documents within company property. Ensure timely delivery of change bags to appropriate locations daily. Assist in all cash handling needs of sales departments
Process and wrap loose coin as needed
Monitor and order cash and coin needed for daily vault operation from bank vault
Perform field audits for sales departments as needed. Ensure proper controls and company policies are adhered to within company
Process credit card report for Controller at the end of each month
Sort deposit slips and credit card receipts daily for archiving
Monitor and order as needed, all office and vault supplies as needed for daily operation
Process A/R checks for deposit
Requires a minimum of two years’ experience in a cash handling environment
Knowledge of Cummins systems a plus
Computer literate in Microsoft Excel and Word
Must be a detail oriented individual with strong organizational skills
Requires the ability to self- initiate work with minimal direct supervison
Ability to build and maintain cooperative working relationships with members of all departments within the organization
Experience in banking or cash environment a plus

Raging Waters Sd-cash Control Resume Examples & Samples

Prepare the change funds to be handed out to cashiers
Count daily park receipts and prepare deposit
Generate daily revenue/attendance reports
Perform cash advance pickups in park and prepare deposits
Perform daily audits in park to deter theft
Investigate any material shortages or irregularities
Daily vault countdowns
Prepare change orders
Assist cashiers in cashing out
Prepare locker and other miscellaneous deposits
Performs other job related duties as assigned
Prior computer data entry experience helpful
Experience with 10-key calculator

Raging Waters Sac-cash Control Resume Examples & Samples

Assist cashiers in cashing out to determine over/shorts
Prepare deposits
Daily vault count
Other duties as assigned to support the park
Excellent customer service skills, ability to interact effectively with a diverse array of team members and desire to assist with and resolve questions, problems, issues and concerns
Strong communications, problem-solving and analytical abilities
Flexible schedule availability, including holidays and weekends
Ability to work independently and as part of the Cash Control team
Previous office experience preferred with strong computer skills and basic knowledge of

Cash Control Lead Resume Examples & Samples

Maintain, supply, service, and assist with operation of cash recyclers, for daily use by cash handling employees throughout resort
Sorts, counts and processes nightly deposit bags for Park and Hotel Revenue Centers
Fill change requests from nightly deposit bags mentioned above
Prepares currency and checks for transfer to bank
Audit Guest Services staff paperwork, logging occurrences for further follow-up
Process and log daily vouchers received from Admissions department
Process ticket requests for Marketing, Sales, and Trades
Rotate outdated archives in preparation of shredding, on a regular basis
Supervise Cash Control Assistants in daily operation
Assist in compiling daily and weekly resort flash reports, as needed

Home Care PFS Cash Control Representative Resume Examples & Samples

Responsible to post all receipts for Home Care and reconcile with daily deposits
Responsible to record monthly advance payments and reconcile with the cash log
Responsible to provide month end cash reports and ensure monthly activities are reconciled with the bank statement
Provide management with payor issues on a timely basis. Update the payor issue spreadsheet provided by management on a consistent basis
Assist in obtaining/maintaining department cash goals
Follows CHOP, CHHC policy and all regulatory and accrediting agency guidelines as it relates to providing home care reimbursement practices

Raging Waters Sac-cash Control Lead Resume Examples & Samples

Coach and counsel Cash Control team members
Count and record park attendance
Assist with the giving and collecting cashier tills at the beginning and end of shifts
Generate reports to determine over/shorts
Collect, count and organize vouchers
Walk the park and monitor cashiers activity
Ability to address multiple tasks and priorities in a fast paced environment
Excellent customer service skills, ability to interact effectively with a diverse array

Cash Control Team Member Resume Examples & Samples

Responsible for picking up currency from games, admissions, food and merchandise stands any time during the day
Collecting and transporting tickets from main gate admissions
Transport coins, currency and tickets, which includes lifting banks that weigh 50+ lbs
Must be mobile and agile in order to get to each facility
Responsible for opening safes, using keys, and pushing hand trucks and carts
Responsible for sorting and scanning redeemed park admissions tickets
Properly operate various machinery involved in sorting, verifying and packaging coins and currency
Ensure the proper handling of cash
At least 18 years of age
Must have a valid driver's license
Able to communicate effectively in the English language, including the ability to read, write, speak and understand the English language
Available to work flexible hours at night and weekends

Cash Control Team Member Resume Examples & Samples

Performing cash pickups of cashier's money from shops and stands throughout the park
Verifying all items (money, accounts receivable, credit cards slips, etc.) collected during cash pickups or turned in by the cashiers each day
Balance all tills turned in to Cash Control, determining each cashier's over/short for the day
Prepare daily deposit to be sent to the bank
Refill till bags and wrap coins in preparation for the next operating day
Enter all till information into Windows based system verifying that accurate information is being keyed
Be very detail oriented
Possess cash handling or park experience
Be available to work late evening hours, ending 3 to 4 hours after the park closes
MUST have weekend flexibility
All applicants are subject to police record, credit history and reference checks being performed by Six Flags prior to being offered this position

Cash Control Agent Resume Examples & Samples

Ensure proper safeguard of Park assets by following policy and procedures
Follow Department of Labor standards in the department and Park
Follow the Park and department grooming policies
Support the Mantra and goals of Six Flags
Perform Park runs to In-Park locations
Prepare cash/check bank deposits
Assist in the data entry of sales and revenue of tills
Assist in the collection and reconciliation of cash drops
Assist in checking out/in tills in the Park
Assist in the reconciliation of loose/rolled coin of tills bags
Assist in the balancing of Park Till Fund
Process incoming ATM cash shipments and replenishments
Assist in the delivery of cash and coin to the Games Department
Assist in general office filing and record retention
Other duties as assigned by Lead, Seasonal Supervisor, Sr. Seasonal Supervisor and FT Supervisor
A high school diploma or equivalent (GED) with 1-2 years previous cash handling experience preferred
Multi-shift experience preferred
Excellent communication and problem solving skills
Computer proficiency with a working knowledge of Word and Excel
Operate calculator and office machine equipment
Ability to work in a demanding, fast-paced environment
Ability to work a flexible schedule that includes nights, holidays and weekends
Must be professional, self-motivated, and have an enthusiastic attitude
Must have strong teamwork skills and the ability to work with others
Must possess strong work ethic and the ability to multi-task
Excellent ability to communicate in oral and written forms
A valid California Driver's License is also required to operate company vehicles
Must meet physical requirements of the job by being able to lift and carry 50 pounds, frequent standing, bending, walking in conjunction to doing repetitive motions in daily tasks

Cash Control Specialist Resume Examples & Samples

Responsible for opening all mail containing customer payments received in Libertyville. Verifying that each check has an account number and is immediately negotiable. Updating customer account when appropriate
Responsible for preparing and populating the daily payment and LKE spreadsheets
Assist with researching and/or pulling check copies and processing Western Union checks
Contacting customers by mail or phone concerning resolution of problems surrounding damaged or incorrectly made out checks
Creatively uses all database tools to research and identify checks without account numbers
Confidently and quickly inspects each check to weed out those that may be fraudulent or non-negotiable
Uses comprehensive knowledge of a multitude of reasons money is sent to the Service Centers to ensure it is identified correctly and applied appropriately
Assists in the preparation of the daily bank deposit and General Ledger vouchers
Additional duties as assigned by the Cash Control Supervisor including projects and IT testing and troubleshooting with the RDC machine to ensure deposits are accurately deposited within bank and federal regulations
Strengthening customer retention work efforts by delivering superior level customer service
Ensuring that cash applications team adheres to Cash Control internal control matrix to mitigate company’s risk and or loss
Assist in daily and monthly cash reconciliation against our bank statement to ensure deposits are accurately maintained and credited to general ledger
Performing risk and cost benefit analysis with current department process and process improvement ideas for department
Revising and maintaining policies and procedures of cash application in ensuring that they meet changing business requirements for Cash Control on quarterly basis due to bank and federal laws
Evaluating continually the efficiency of operational controls and procedures to maximize departmental production and minimize faults made by staff
Having the propensity to lead teams by making changes to tasks based on priorities and to mitigate risk in absence of Financial Services management team
3-5 years’ experience of cash management transactions including cash deposits, cash receipts, and daily reconciliation of transactions from all business units from VCI, VWGOA, customers and vendors to determine proper disposition and credit the general ledger accurately

Cash Control & Accounting Analyst Resume Examples & Samples

Manage cash receipt application in Oracle per customer and collector communication
Work with America’s and International banking detail, Wells Fargo and Citibank
Applications must occur within 24-48 hours of cash receipt
Reconcile bank deposits to Oracle applications to ensure all cash is accounted for
Run Oracle Aging Report and Unapplied Cash Report
Share and cross-train on weekly, monthly and quarterly AR Reporting requirements
Credit Card reconciliation and cash application
AR Adjustments and write-offs
Support month and quarter-end close process
Support accounting team’s month-end close process
5-6 years of work in hi-tech industry
Business and Accounting degree or equivalent work experience
Oracle ERP experience
Excel and word skills
Strong interpersonal communication skills, ability to communicate effectively and team with all levels of management. This includes written and verbal communication skills
Strong problem solving skills and detailed oriented
Through knowledge of the sales quotation to invoice and cash collection process
LI-MK1

Cash Control Representative Resume Examples & Samples

Setting up and distribution of posting batches
Entering batch amounts for pre-deposits and lockbox
Reporting daily posting figures for office locations
Process credit card transactions
Direct check processing, printing and deposit
Daily deposit of mail tapes
Working closely with front end office staff on DBS
Tracking and distributing receipts and books to Office Financial Manager
Tracking and balancing incoming funds with the Daily Balance Sheet
Logging Electronic Funds Transfer amount transactions
Resolve and report lock box and office cash receipt issues to management
Process Non Sufficient Funds checks
Assisting with correspondence
Assisting with reporting to Accounting
1 on 1 bi-weekly meetings with Billing Manager
Monthly written progress reports to Billing Manager
Basic computer (Windows 95), Microsoft Office, Excel and Word knowledge is required
Typing is required
Good Organizational skills are required
Medical Manager/Integy knowledge is preferred
Previous experience working in a medical billing environment preferred

Cash Control Specialist Resume Examples & Samples

General Cash Control responsibilities in a fast-paced environment, where multi-tasking is key to ongoing success
Daily Fiserv task queue management for loans in Bankruptcy, which includes processing of reversals and reapplications, unapplied funds, administrative adjustments and write offs
Process Trustee Checks to Bankruptcy loans and apply based on policy and procedures
Accurate and timely payment posting of wires and miscellaneous checks for loans in Bankruptcy
Expertise in Bankruptcy, specifically related to Trustee Checks, Post-Petition, Pre-Petition, and Agreed Orders
1+ years of previous Banking, Accounts Payable, or Accounts Receivable experience
Current, working knowledge of the Microsoft Office suite, including: Word, Excel, Access and PowerPoint
Ability to accurately 10-key by touch with at least 10,000 KPH
Available to work over-time as requested and required by business need and communicated by your manager
Experience with Fiserv, Aspect or similar systems is desired
1+ years of experience in a lending environment is desired
Fluency in multiple languages desired

Cash Control Specialist Resume Examples & Samples

General customer service responsibilities in a fast-paced environment, where multi-tasking is key to ongoing success
Daily Fiserv task queue management, including processing of the following: returned payments, items in the reversals queue, fee waivers, and charge & write-offs
Daily processing and reconciliation of ACH letters
Process daily set-up, cancellations, and changes to Automated Clearing House (ACH) payments
Processing and submission of ACH letters to CHL customers
Process payment posting transactions, reversals, and reapplication based on policy and procedures
Accurate and timely payment posting of wires and miscellaneous checks
Daily processing of return checks, bank adjustments, and encoding errors
Manual check posting, unapplied funds posting, and lockbox mail opening and keying
Must possess expert skills in Microsoft Excel, including the ability to utilize the following functions: V-Lookup, H-Lookup, Concatenating formulas, Conditional Formatting, and Pivot Tables

Cash Control Supervisor Resume Examples & Samples

Lead by example. Coach, motivate, train and lead the cash office team to ensure the integrity of the cash room and the highest standards of accurate and efficient cash handling procedures are followed
Assist with the hiring, scheduling, and supervising of cash room team members
Ensure all voucher redemptions, cash receipts, and reports are recorded and reconciled on a daily basis
Provides teller service to hosts and staff throughout the shift

Cash Control Supervisor Resume Examples & Samples

Assist in the training and development of the Cash Control Team Members
Consistently monitor all cash handling policies and procedures for compliance
Assist management in making accurate bank and non-bankable receipts
Responsible for proper direction and compliance for all vault transactions
Approval and documentation of all significant variances resulting from till, vault, or other teller audits
Assist with departmental inquires as needed concerning investigative issues and problem resolution. * Motivates Team Members to perform at an efficient level
Helps maintain a clean work environment
Responsible for special projects and other duties as assigned
Minimum 2 years experience in a cash-handling field
Excellent organizational, communication, computer and problem solving skills
Must be able to work in a fast paced environment
A strong sense of teamwork and a positive attitude
Must be detail oriented, highly motivated and a demonstrated leader
Must be able to work a flexible schedule including nights, holidays, and weekends

Finance Analyst Sales to Cash Control Accounts Resume Examples & Samples

Full understanding of all business transactions & systems impacting S2C reconciliations
Design and implement a process to verify balances within balance sheet reconciliations
Proactively taking action to resolve complex reconciliation issues
Ensuring financial control is delivered at all times
Delivering excellent customer service in support of our commercial business partners across M&S
Support, mentor and coach wider team as a Subject Matter Expert for Control Accounts area
Strong ability to resolve complex issues
Must be comfortable comparing high volumes of data in different systems and providing insight from this
Strong commercial knowledge to identify any risks / opportunities to the business and make relevant recommendations to resolve
Experience of using SAP is essential