Cash Accountant Resume Example

When writing a Cash Accountant Resume remember to include your relevant work history and skills according to the job you are applying for. Whether you're seeking an entry-level position or have been in your career for a few years, exposing your relevant achievements in your resume can allow you to stand out and get that job interview.

This resume example is a great representation of what a hiring manager is looking for in a Cash Accountant Resume. Feel free to use this example for reference as you create your own resume or use this easy resume builder that will guide you through every step of your building your resume in just a few minutes.

Here is the Cash Accountant Resume example:

Jorge Diaz

8750 Carmel Valley Rd

Poway, CA 92064



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.


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