Cash Accountant Resume

Posted in

Jorge Diaz
8750 Carmel Valley Rd
Poway, CA 92064
(111)-530-4597
[email]

Job Objective To obtain a Cash Accountant position and utilize my experience and skills for the successful completion of each job task.

Highlights of Qualifications:

  • A great deal of experience in accounting and cash reconciliation
  • In-depth knowledge of financial statements and analysis and cash management
  • Proficient with electronic treasury management systems, MS Excel , Microsoft Power Point, Microsoft access
  • Sound knowledge of basic banking and cash management practices
  • Remarkable ability to handle large amounts of currency
  • Strong analytical and communication skills
  • Positive attitude and ability to work independently and as part of a team
  • Strong organizational, interpersonal skills and time management skills
  • Ability to work independently with little or no direction

Professional Experience:

Cash Accountant, August 2005 – Present
Gypsum Express Ltd, Poway, CA

  • Assisted the Cash Management with the daily monitoring, research, clearing and computing credit card receipts.
  • Balanced and calculated daily credit card cash and postings.
  • Coordinated directly with Cash Management to resolve credit card issues and track refunds.
  • Maintained orderly and accurate accounting records.
  • Maintained schedules and financial support for yearly audits.
  • Assigned to develop and modify accounting systems.

Cash Accountant, May 2000 – July 2005
TechniGraphics, Inc., Poway, CA

  • Ensured to receive all bank statements and credit card reports.
  • Prepared monthly adjusting journal entries to record interest income, bank fees, recurring ACH credits, outgoing wire transfers, auto-pays, returned checks, credit card discount fees and charge-backs.
  • Reviewed monthly bank listings of issued, paid, and voided accounts payable checks to insure the accuracy of outstanding issues.
  • Resolved discrepancies between recorded accounts payable transactions and the bank listing.
  • Reconciled multiple general ledger deposits and credit card accounts to statement listings by matching each amount.
  • Prepared a listing of in-transit items by date and amount individually and resolved discrepancies by interfacing with program staff or others as necessary.
  • Reconcile the general ledger cash clearing account for returned checks.

Education

Bachelor’s Degree in Finance, Ashford University, Clinton, IA


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