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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.
