Cash Analyst Resume

Posted in Analyst Resume Examples

Jason Malm

2555 Flat Shoals Rd, Apt 1202

Buffalo, NY 14215



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.


High School Diploma, Monroe High School, Albany, GA

  • 1.0.0Version
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  • March 1, 2020Create Date
  • March 1, 2020Last Updated

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