Cash Accountant Resume

Posted in Accounting Resume Examples

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 Most Po
Strong organizational, interpersonal skills and time management skills
Accounting Resum
Ability to work independently with little or no direction

Administrator Resu
Professional Experience:

Advisor Resume Ex
Cash Accountant, August 2005 – Present
Gypsum Express Ltd, Poway, CA
Agent Resume Exa

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Architect Resume E
Cash Accountant, May 2000 – July 2005
TechniGraphics, Inc., Poway, CA
Artist Resume Exam

Ensured to receive all bank statements and credit card reports.

Assembler Resume
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.
Assistant Resume E
Reviewed monthly bank listings of issued, paid, and voided accounts payable checks to insure the accuracy of
outstanding issues.
Associate Resume
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.
Attendant Resume
Prepared a listing of in-transit items by date and amount individually and resolved discrepancies by interfacing with
program staff or others as necessary.
Auditor Resume Ex
Reconcile the general ledger cash clearing account for returned checks.

Bank Teller Resume

Education

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

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