Cash Accountant Resume
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8750 Carmel Valley Rd
Poway, CA 92064
(111)-530-4597
j.diaz@emailaddress.com
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 independent with little 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
