A Cash Analyst takes responsibility for monitoring the cash flow into and out of the organization. The job description entails shifting funds as needed to maintain the liquidity position of the company. Other daily duties are stated on the Cash Analyst Resume as – initiating and approving transfers and deposits in response to the funding needs; conducting cash flow analysis, preparing a summarized report relating to cash in-flow and cash out-flow; coordinating with debtors and creditors; controlling the standing of cash reserves; handling multiple bank accounts; tallying daily cash, posting daily cash transactions; stopping payment to vendors for non or late delivery of goods; and posting cash transactions into the cash book.
Summary of skills that highlight a resume is – excellent accounting experience and background; strong experience of cash management for retail chain stores; expertise in MS Office Suite; advanced accounting software; and skillful in planning and organizing tasks. To acquire this position, a degree in the field of accounting or finance will be useful.
Objective : Cash Analyst with 2 years of experience in Communicating with outside financial institutions internal business partners to provide accurate information regarding general mortgage payoff related questions, etc,.
Skills : MS Office, Management Skills, Multitasking.
Description :
Utilized electronic chart tracking software to track discharged patients' records (including inpatient, outpatient surgery, emergency department, etc.); this may include record pick-up from patient care areas.
Maintained accountability for the receipt and processing of all records, following up on any missing records to ensure all are accounted for daily.
Escalated to management all records not received within two days of discharge.
Responsible for the detailed record review and prepping that is required for processing through the document imaging system.
Ensured that all charts are tracked and prepared to meet the required turnaround times for processing.
Performed daily cleaning of the scanning equipment to maximize their performance, ensure optimal image quality and reduce delays in processing, due to scanner malfunctions.
Ensured that all charts are scanned to meet the required turnaround times for processing.
Experience
2-5 Years
Level
Executive
Education
GED
Cash Analyst Resume
Objective : Cash Analyst, responsible for depositing daily deposits which may include posting all payments & adjusting to the specified patient account in accordance with the current policy and procedures, etc,.
Skills : Strong Customer Service And Negotiating . Microsoft Office.
Description :
Managed daily corporate funding analysis of cash revolver.
Projected division outlays for up to date corporate cash positioning and processed Letter of Credit issuance and amendments on a daily basis.
Monitored, maintained, and updated all US bank accounts.
Provided back up to the Senior Treasury Analyst.
Worked with the Cash Manager, regional Treasury Representatives, business unit accountants, banks, so bank accounts were opened or closed and ensured proper services were received.
Ensured an accurate general ledger by stating the credit and account department within respective field offices of all incoming funds on a daily, weekly, and monthly basis.
Determined payments are for specific divisions.
Experience
2-5 Years
Level
Executive
Education
GED
Cash Analyst Resume
Objective : Over 5 years of Cash Analyst experience for several, reputable firms within the banking and investment industry Knowledgeable in financial processes, banking procedure, money transfers, G/L, mathematics, statistical analyzing, and accounting.
Skills : Microsoft Office, Switchboard, Customer Service, Data Entry, Filing.
Description :
Analyzed over 200 Retirement plans while monitoring daily cash flow, posting payments, and notifying the correct department of incoming and outgoing wires.
Actively involved in monitoring all of the accounts for PRG.
Directly responsible for funding accounts when necessary.
Performed AIM Investment and checked for Aim Investment return daily.
Monthly, coordinated with AIM to secure the Consolidated Shareholder.
Reported for the daily interest factors and receipt of the investment proceeds via the wire.
Worked within accepted controls for cash handling and meets goals with minimal error receiving 99.50-100% on monthly audits.
Verified intercompany netting activity for the monthly netting process.
Experience
2-5 Years
Level
Executive
Education
Bachelors Degree
Cash Analyst Resume
Objective : As a Cash Analyst, responsible for receiving and processing all payments on a daily basis. To support the overall financial health of the organization by ensuring payments are applied to outstanding balances in a timely manner and by identifying variances for further follow-up.
Skills : Microsoft Office, Quickbooks, Accounting, Customer Service, SOX, GAAP.
Description :
Reconciled cash transactions at the individual transaction level.
Tracked all credit cards, cash, and net billing through bank deposit and account reconciliation.
Ability to reconcile various cash, check, credit card, and PayPal accounts to bank deposits.
Ability to define and document policy and procedure to meet established accounting and company standards.
Ability to reconcile credit card and PayPal customer refunds to ensure established procedures are followed.
Ability to work with existing data resources and suggest/develop/refine those resources to constantly improve the accuracy of cash transaction reporting.
Ability to interface with operational personnel for reporting purposes and to support transaction accountability.
Experience
2-5 Years
Level
Executive
Education
Bachelors Degree
Cash Analyst Resume
Objective : To obtain a Cash Analyst position that will allow the use of my experience in cash management, account reconciliation and cash reporting to assist in the growth of an organization.
Managed movement of cash between operating accounts and investment accounts based on the weekly forecast and daily cash position.
Served as the primary operating interface with all banks and operating staff.
Processed weekly vendor, field, and payroll ACH payments.
Performed collection calls and applied cash receipts.
Reconciled local and foreign currency bank accounts.
Analyzed and gathered supporting documentation for resolving credit card charge-back and PayPal disputes.
Researched and reconciled any and all out-of-balance ATM's Request, track.
Experience
2-5 Years
Level
Executive
Education
Bachelor Degree
Cash Analyst Resume
Objective : Cash Analyst professional with strong analytical, communication, interpersonal, and organizational skills. Have over 5 years of experience with cash receipts application, including premium payment posting and daily balancing through the bank lockbox.
Skills : MS Office, Management Skills, Multitasking, Communication Skills.
Description :
Managed and controlled the Cash Disbursement process for IBM Global Services.
Provided overall knowledge, supervisory assistance, and problem-solving directions to the team of four.
Reviewed lease reports by implementing changes, negotiating financing agreements, and ensuring the guidelines are met.
Managed the global system capabilities including frequent adaptation to changes, due to transaction postings and timing delays.
Handled lease classifications, negotiating lease contracts, and providing financial solutions within IBM entities and external stakeholders.
Coordinated internal reporting and compliance requirements.
Monitored the ticket reports to the help desk.
Experience
2-5 Years
Level
Junior
Education
Bachelor Degree
Cash Analyst Resume
Objective : Cash Analyst professional with progressive experience in corporate financial reporting, auditing, and healthcare accounting, including significant experience within manufacturing and government environments.
Skills : Accounting, Financial Analysis, Financial Reporting, Gap Analysis.
Description :
Completed investment accounting functions which included daily/monthly cash activity of AR, AP, and other supporting schedules in completion of settlement activity per customer and funds.
Responsible for in-depth analysis and asset allocation of various investment species.
Ability to work with all levels of management through the daily interface and formal presentations.
Prepared reports based on analysis and historical information.
Acted as a resource to other departments' communication internal controls, policy, and procedures in the day-to-day conduct of cash management activities.
Developed processes to enhance cash management accounting, reporting, and efficiency.
Reviewed ATM transaction receipts to ensure each ATM serviced is in balance.
Experience
2-5 Years
Level
Junior
Education
Diploma In General Educations
Cash Analyst Resume
Summary : Detail oriented, analytical and organizational skills. Several years' experience in group billing, disbursements, audit roles, processing group money for 403b's and single premium monies. 15 years expertise of payroll processing for multi-states.
Skills : Strong Customer Service And Negotiating . Microsoft Office, Researching Skills.
Description :
Responsible for tracking and maintaining all incoming Wire / ACH deposits.
Researched and corrected unreconciled plan contributions.
Assisted with check entry and processing of both group money and single premium.
Handled and researched incoming checks from outside vendors.
Researched outstanding general ledger accounting items and provided reporting.
Researched and reconciled outstanding overages and shortages caused by processing and sent letters of Instruction to vendors to collect money sent in error.
Handled various aspects of asset management accounting including monthly cash flow analyses, cash reconciliation, and intercompany wire transfers.
Experience
10+ Years
Level
Senior
Education
High School Diploma
Cash Analyst Resume
Objective : As a Cash Analyst responsible for accurate and timely application of domestic, and international receipts to customer accounts within monthly deadlines. Exceptional cash-handling accuracy Detail-oriented. Schedule flexibility Proficient in Microsoft Office Clean criminal and drug history Excellent written and interpersonal communication skills.
Skills : MS Office, Creating Skills, Multitasking, Customer Service.
Description :
Received cash, checked, and wired for Account Receivables.
Researched outages on complex batches to ensure accuracy of accounts.
Created presentations with financial data for review by senior management.
Performed pivot tables analysis on adjustment, reconciliation, and research of cash deposits.
Audited peers and Quality Assurance reviews for offshore reports.
Created Access queries to assist in expediting and improving processing time for loan liquidations.
Scanned all checks received from the lockbox and all direct mail coming into office.
Experience
2-5 Years
Level
Executive
Education
High School Diploma
Cash Analyst Resume
Objective : An organized and highly motivated professional seeking to apply cumulative experience to an office/clerical career. Adept at effectively functioning with minimal supervision and working well under pressure. Competent to handle confidential information with discretion and respect.
Skills : Microsoft Office, SAP, Computron, Quickbooks, ADP.
Description :
Responsible for maintaining the system that assists the branch cash reduction effort.
Generated system reports for branches and management.
Monitored branch and ATM cash levels; proactively called and instructed branches on how to reach and maintain forecasted cash levels.
Researched branch cash issues and provided appropriate and timely responses.
Produced time-sensitive employee incentive reports for department managers on a monthly basis.
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