[First Name] [Last Name]
Contact Address: [street]
[Country] [City] [State/Province] [Zip Code]
Contact Number: (012)-345-6789
Email Address: [[email protected]]
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Career Objective:
To acquire the position of a cash analyst at a leading reputed global consumer brand and ensure accurate maintenance of cash transactions and perform daily cash reconciliation.
Summary of Skills:
- Excellent accounting background and experience
- Strong experience of cash management for retail chain stores
- Proficient with English speaking and writing
- Expert in MS Office suite and advanced accounting software
- Skilled in planning, prioritizing, and organizing tasks
Work Experience:
Cash Analyst
Star Financial, Inc., Raleigh, NC
September 2013 – Present
- Conducting cash flow analysis and preparing a summarized reports relating to cash in-flow and cash out-flow
- Ensuring regular receipts and payments for the organization is correctly entered into the accounting system
- Coordinating with debtors and creditors to make certain each transaction takes place in accord with the contractual terms and organizational policies
- Assisting in preparing a summarized financial report by performing functions of budgeting and forecasting related to cash transactions
- Controlling the standing of cash reserves of the organization
Cash Analyst
ABC Company, Raleigh, NC
March 2012 – August 2013
- Handle multiple bank accounts and daily cash reconciliation
- Monitored cash allocation to each department and performed month-end reconciliation
- Researched and reconciled cash related issues in a timely manner
- Posted daily cash transaction in to respective accounts
- Maintained spreadsheets for daily cash flow
- Stopped payment to vendors for late delivery of raw materials
Education:
- Bachelor’s Degree in Accounting
Numero University, Raleigh, NC
2011
Reference:
On request.