Cash Analyst Resume

[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.