A Cash Control Clerk is responsible for maintaining accurate accounting records of bankable funds. The job description and duties listed on the Cash Control Clerk Resume are – performing bookkeeping and accounting functions; producing journey-level work output, preparing and tracking monies for banking and redistribution for business office cashiers; preparing and processing monies received for the deposit from various campus departments; verifying and reconciling cashiering reports; developing and maintaining various files and reports; providing information and assistance to departmental staff; assisting co-workers with various office duties; and assisting supervisor with data audit and special assignments.
While a high school diploma or equivalent is enough to get into this field. Other necessary skills include the following – bookkeeping and accounting experience, general office skills, office knowledge, the ability to deal effectively with co-workers and customers; the ability to work independently; and the ability to multitask.
Summary : Seeking a Cash Control Clerk position to utilize my extensive cashiering and accounting skills .SUMMARY OF Cashier: Receivables, payables, deposits, petty cash, posting, receivables.
Skills : Telecommunications, Accounts Payable, Customer Service, System Administration, Microsoft Office, SS7, Microsoft Project, Comptia A+.
Description :
Posted cash, checked and credit card payments in E-Cashiering in computer.
Scanned all checks and money orders to bank, ensuring that all deposits balance.
Ran program to post all patient checks to the patient's accounts.
Ran reports to make sure checks posted to correct accounts.
Responsible for small balance write offs.
Audited accounts with credit balances and pulling back up documentation to insure refunds be refunded.
Responsible for posting all payments from patients, writing receipts, and credit card payments, both in person and in the mail.
Experience
10+ Years
Level
Senior
Education
GED In General Business
Cash Control Clerk Resume
Headline : Highly motivated accounting student seeking job opportunities. Interested in gaining valuable experience in the accounting industry.
Skills : MS Office, Communication Skills.
Description :
Knowledged and skill using Word and Excel Performed mock interviews with military personnel nearing the end of term Led orientation sessions with new employees in several past positions Conducted linear regression analyses Researched UTSA student services system in order to recommend improvements 2/29/16 Recruiting: I would like to be considered for the position of HR Asst.
Knowledged and exposured to this line of work from my education at the University of Texas at San Antonio.
Worked with spreadsheet, database, and word processing programs in several of my past positions.
Involved in worker and manager communication in each of my past and current position.
Worked for my current employer, (Home Depot), for 14.5 years.
Immediately following graduation I worked as an assistant teacher for a building maintenance class in the Fort Worth area.
Tracked attendance, work effort, and overall attitude on a computer spreadsheet.
Experience
5-7 Years
Level
Executive
Education
BBA
Cash Control Clerk Resume
Headline : To obtain a full-time Cash Control Clerk position in financial services utilizing my strong analytical, interpersonal, and problem-solving skills.
Skills : Data Entry, Accounting, PC.
Description :
Worked in Finance Office completing and refining a variety of accounting procedures.
Responsible for accurate recording of revenues.
Collected, processed, and reported daily revenues, averaging $50,000 per day.
Verified sales reported by cashier against online software recording sales by location.
Liaisoned to external customers, which involved meeting with customers to discuss his or her concerns, answered questions, and engaged additional resources as necessary, resulting in improved external customer satisfaction.
Worked with various departments internally as necessary to improve intra-departmental communications, which resulted in improved internal customer service satisfaction.
Assisted Arcade's supervisor in the collection and transportation of weekly cash assets averaging $30,000 to $50,000.
Experience
5-7 Years
Level
Junior
Education
B.S. In Economics
Cash Control Clerk Resume
Headline : Responsible for Preparing the change funds to be handed out to cashiers, Counting daily park receipts and prepare deposits, Preparing and delivering change funds throughout the park.
Skills : Security, Telecommunications, Data Entry, Customer Relations, Cash Handling,.
Description :
Prepared cash register trays for Sales Store Checkers.
Counted change fund and places funds into separate cash register trays.
Replenished the change fund as necessary.
Issued cash register trays and keys to Sales Store Checkers.
Reconciled previous night's checks and prepares for deposit.
Verified checks for completeness and accuracy.
Initiated action when checks are improperly prepared by notifying the patron to reissue a valid check.
Experience
5-7 Years
Level
Executive
Education
High School Diploma
Cash Control Clerk Resume
Summary : More than 15 years of customer service, call center, and client relations in a diverse business and medical setting. A highly organized and friendly professional, able to establish long-term, positive and fun relationships with clients, co-workers, and outside resources while maintaining a professional setting. Skilled in working independently and as an enthusiastic team player.
Skills : Data Entry, Accounting, PC.
Description :
Processed dishonored checks to include patron notification and collection of funds.
Received a wide variety of cash items, including all denominations of paper currency and coins in general circulation, traveler's checks, cashier's checks, commercial checks, merchandise refunds, coupons, gift certificates, Women, Infants, and Children (WIC) vouchers/coupons, and food stamps.
Aided in the recovery of stolen park assets.
Monitored cashier over & short reports and reported discrepancies to park security, leading to the recovery of several thousand dollars in one instance.
Balanced drawer daily Petty cash disbursements and balancing petty cash.
Prepared, tracked and processed monies for banking and redistribution for Business Office cashiers.
Prepared and processed monies received for deposit from various departments Verify and reconcile cashiering reports, performs correction procedures as necessary.
Experience
10+ Years
Level
Senior
Education
B.S. In Economics
Cash Control Clerk Resume
Objective : In-depth knowledge of maintaining positive customer relations by means of proper handling of all transactions, in keeping with established procedures. Hands-on experience in exercising discretion, judgment, and proposal about transaction problems and inquiries. Proven record of maintaining, verifying, balancing allocated cash drawer, including proper trial balancing all through the day. Proven ability to direct customers to proper staff. Excellent spoken and written communication skills. Computer: Skilled in MS Word and Excel.
Skills : Microsoft Programs, Typing, Computer Equipment, Administrative.
Description :
Tracked funds shipped via armed security transport service on a daily rotation basis.
Developed and maintained various files and reports for inter-office and inter-departmental use as required.
Periodically shredded financial documents and voided admission tickets.
Monitored, maintained and safeguard operating funds.
Provided information and assistance to departmental staff as required.
Assisted co-workers with various office duties.
Assisted supervisor with data audit and special assignments.
Experience
2-5 Years
Level
Executive
Education
High School Diploma
Cash Control Clerk Resume
Headline : As a Cash Control Clerk, responsible for Maintaining product inventory for employee stores and re-orders inventory as needed, Routing escalation of employee-store concerns, and also Handling employee inquiries and get information back to team members.
Skills : Microsoft Office, Indesign, Photoshop.
Description :
Sorted currency, coin and other tenders (Coupons, food vouchers, gift certificate, etc) keeping track by bag number and deposit tickets.
Counted drops by cashiers.
Prepared next event banks and place money bags in vault for distribution to cashiers at next event.
Performed pickup in the designated venue during events to pick up excess cash at each stand and return collected cash to Money Room.
Performed opening vault count which includes recounting, auditing and proving out cash/coin stored in the vault with the previous days Vault Summary Sheet.
Filled out current Vault Summary Sheets at the end of shift if needed.
Made necessary money runs to designated venue when requested by Supervisors, participates in special projects and performs other administrative duties as assigned.
Experience
5-7 Years
Level
Executive
Education
BS In Business Administration
Cash Control Clerk Resume
Objective : To obtain a Cash Control Clerk position in the Finance field with an opportunity for professional growth and development using strategic and fundamental accounting, office support, and customer service skills.
Skills : Training Skills, Payment Skills.
Description :
Processed of all payment made through the lockbox, which included operation of lockbox.
Keyed all payments into lockbox computer system, as well as manual posting of lockbox rejections.
Processed reversals, payoffs, check request, and principal only payments, and other account receivable duties.
Contacted respective tax collecting agency to obtain delinquent tax amounts and requested checks to clear those delinquency, as well as billing to customer's account.
Investigated discrepancies and/or disputes as it pertained to responsibility of taxes to be paid before closing by reviewing various title and mortgage paperwork.
Assisted in posting payment and reversals when needed.
Addressed possible repayment options with customer for ancillary charges due to forced placed taxes.
Experience
2-5 Years
Level
Junior
Education
BS In Accounting
Cash Control Clerk Resume
Objective : Responsible for Receiving freight from the shipping/receiving department and price and display items, Working with factory operations to identify and package/price items for sale within the company store or at other locations.
Skills : Microsoft, Sap, Oracle, Peoplesoft.
Description :
Sorted and counted money from each register throughout the whole park.
Processed the amount of money and other information in the computer.
Balanced the vault.
Checked for a counterfeit bill.
Able to complete my job in timely manner.
Kept the money room organized, stocked and clean.
Worked well with the team Skills Used My accuracy with cash handling.
Experience
2-5 Years
Level
Executive
Education
Business Administration
Cash Control Clerk Resume
Headline : As a Cash Control Clerk, responsible for Managing store staffing needs and communicate to the team regarding open hours, Stocking and facing shelves to maintain a high-quality customer experience.
Skills : Clerical, Organizational, Time Management, Medical Terminology, Microsoft Office.
Description :
Verified currency, coin, checks, credit cards, and other non-bankable charges.
Audited the accuracy of the declared gross sales information and determines any cash or non-cash overages or shortages.
Balanced accumulated bankable and non-bankable receipts and prepare vault paybacks.
Performed cash collections from game and attraction locations within the park.
Performed periodic cash collections from sales locations associated within the park.
Assisted in issuing and checking in all cashier working funds and supervisor change funds.
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