Cash Analyst Resume


Want to get hired for Cash Analyst jobs? This Cash Analyst resume will surely help you on your way.

Jason Malm
2555 Flat Shoals Rd, Apt 1202
Buffalo, NY 14215
(123)-123-1234
j.malm@emailaddress.com


Job Objective: Obtain a Cash Analyst position in a well established firm that offers opportunities for professional growth.

Highlights of Qualifications:

General knowledge of basic banking and cash management practices
Familiarity with banking terminology, functional practices, and US banking system
Extensive Knowledge of accounting principles, balancing batches and clearing up bank reconciliations
Intermediate ability to build and maintain mutually valuable business relationships with colleagues and clients
Ability to handle multiple demands on an on-going basis while maintaining flexibility
Ability to prioritize work, solve problems and organize own time with minimal supervision
Proficient in Microsoft Office Suite (Excel, Microsoft Power Point, Microsoft access)

Professional Experience:

Cash Analyst, August 2005 - Present
Almost family, Buffalo, NY

Consistently applied adjustments to the A/R system.
Provided timely correspondence to the facilities in the form of telephone calls, faxing and mailing of remittance information.
Verified prior days cash receipts to unapplied cash reports.
Proficiently applied payments from third party payment sources.
Constantly contacted facilities regarding cash receipts and payment adjustment errors.
Processed payment adjustments for NSF checks and payments.
Proficiently processed transfer due to and due from Extendicare.
Performed Consolidation and entering wires in the Treasury workstation with a proper degree of timeliness and accuracy.
Prepared, input, review, initiate, approve, release, trouble shoot, and report wire transfer activity.
Performed mission critical related tasks during Business Resumption events.
Prepared wire activity reports and analysis in an effort to optimize wire activity.

Education:

High School Diploma, Monroe High School, Albany, GA

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