[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 apply my accounting skills as a cash officer in keeping a track of business transactions and deriving accurate figure of all incoming and outgoing checks, cash, and other expenses.
Summary of Skills:
- Extensive knowledge of financial processes and accounting principles
- In-depth knowledge of cash handling, bookkeeping and generally accepted accounting principles
- Comprehensive knowledge of basic computer applications like Spreadsheet, PowerPoint, Access and Accounting software
- Skilled in subtracting, adding, dividing, multiplying, balancing accounts and calculating percentages
- Possess strong analytical and problem solving skills
- Excellent communicator with sound organizational and management skills
- Ability to operate general office equipment like fax machines and telephone system
- Customer-oriented with strong attention to detail
Work Experience:
Cash Officer Associate
City Bank, Alamo, GA
October 2014 – Present
- Performing sales audit procedures and evaluating audit points
- Providing details of cash transactions and communicating the same to the cash office head
- Maintaining cash office security and building positive relationship with business partners
- Coordinating with loss prevention and store management team for the purpose of implementing all loss prevention procedures
- Maintaining an effective information storage and retrieval system
- Performing all other job related tasks under the instructions of cash office head
Cash Officer Associate
Diamond Financial Services, Alamo, GA
February 2013 – September 2014
- Ensured proper management of cash and banking operation by reconciling petty cash on a regular basis
- Reviewed cleared checks and stamped the documents once the checks are paid
- Performed the tasks of making confirmation of checks and payments
- Coordinated and managed deposits of checks and obtained signatures of the same
- Prepared and maintained filing of various documents
- Confirmed deposits and sent out remittances to suppliers
Education:
-
Bachelor’s Degree in Accounting
ABC University, Alamo, GA
2012
Reference:
On request.