Cash Officer Associate 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 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.