Cash Controller 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 work for a non-profit organization as a cash controller and track the accounting system and maintain detailed records of incoming and outgoing cash and present them during auditing and financial statement preparation.

Summary of Skills:

  • Experience in tracking accounting systems and handling financial activities activities
  • Complete knowledge of monitoring and recording cash receivable and cash disbursement
  • Good hands in working with current accounting software and MS Office suite
  • Excellent knowledge of cash control system and procedures
  • Skilled in preparing income statements, monthly balance sheets, and cash flow statements
  • Quick learner, detail-oriented with excellent communication skills

Work Experience:

Cash Controller
Max Electronic Systems, Boston, MA
March 2014 – Present

  • Monitoring accounting systems and controlling cash flow
  • Handling tasks of maintaining accurate, up-to-date financial accounting records
  • Checking and collecting overdue accounts from customers and disbursing cash to vendors as per purchase orders
  • Coordinating regularly with customers and vendors by phone, fax and email
  • Making necessary adjustments for balancing cash, handling queries and resolving problems within company guidelines and policy
  • Taking precautions for safeguarding money orders, checks, and cash

Cash Controller
ABC Tech Group, Boston, MA

June 2013 – February 2014

  • Received and recorded payment in cash, check, and through credit cards
  • Balanced total checks, cash, BACS and credit card payments to cash book
  • Monitored overdue payments by using spreadsheet and sent reminders to customers
  • Investigated shortage in cash and corrected entries accordingly
  • Liaised with individual credit controllers in respect of cash and checks allocations
  • Handled responsibilities of reporting any issues to the senior cash controller

Education:

  • Bachelor’s Degree in Accounting
    Boston University, Boston, MA
    2012

Reference:

On request.