The basic job duty of a Cash Controller is to keep records of incoming and outgoing cash, process daily transactions, maintain records, producing periodic financial account reports, and enforce the budget. A well-written Cash Controller Resume indicates the following duties and responsibilities – monitoring accounting systems and controlling cash flow, handling tasks of maintaining accurate, and up-to-date financial accounting records; checking and collecting overdue accounts from customers and disbursing cash to vendors, making necessary adjustments for balancing cash, handling queries and solving problems within company guidelines and policy; and taking precautions for safeguarding money orders and cash.
Summary of skills needed for the job includes the following – experience in tracking accounting systems and handling financial activities, knowledge of monitoring and recording cash receivable and cash disbursement; good in working with current accounting software; and knowledge of cash control systems and procedures. A degree in fields such as accounting or finance is preferred.
Headline : Dedicated Cash Controller motivated to maintain customer satisfaction and contribute to company success. Highly enthusiastic customer service professional with 3 years client interface experience. Personable and responsible Cashier with 3 years in retail and customer service. Solid team player with upbeat, positive attitude.
Maintained up-to-date knowledge of store policies regarding payments, returns and exchanges.
Prevented store losses using awareness, attention to detail.
Organized weekly sales reports for the sales department to track product success.
Trained 6 new employees quarterly.
Developed highly empathetic client relationships and earned reputation for exceeding sales goals.
Cross-trained and provided back-up for other customer service representatives when needed.
Computed accurate sales prices for purchase transactions.
Experience
5-7 Years
Level
Executive
Education
BA In Political Science
Cash Controller Resume
Objective : Seeking a Cash Controller position with an energetic company that not only utilizes my skills and knowledge to its potential, but also provides growth potential with possible long term employment opportunity.
Responsible for application of all incoming payments, billing corrections, NSF's, Lockbox items, and reconciliation of all assigned PIA Station Cash Accounts (Domestic/International) that reside in SAP/AR.
QC incoming station mail to ensure compliance for transport and processing of all cash sales including air bills, payments, check and cash logs.
Provided weekly reports to all assigned Stations for open AR and UAC on account.
Assisted the UAC and Billing groups with the identification of all uncollected air bills and unidentified payments on Cash Accounts.
Identified misapplied payments and perform necessary GL adjustments and reversals.
Contacted stations to provide backup for payments and air bills not reconciled in SAP A/R Cash Accounts.
RDI Processor Process High Volume Customers incoming checks, ACH, Wires, Credit Cards and Direct Debits.
Experience
2-5 Years
Level
Junior
Education
GED
Cash Controller Resume
Objective : Seeking a Cash Controller position with an outstanding career opportunity that will offer a rewarding work environment along with a winning team that will fully utilize management skills.
Skills : Loss Prevention, Retail Management, Customer Service, Bookkeeping.
Description :
Assisted business center office to ensure that we delivered great customer service.
Resolved customer issues and answered concerns pertaining to all business center services.
Open and closed cash office.
Ensured that all monies, Medias, and inventories balanced from day to day.
Researched all variances from a till to till basis Counted, rebuilt, and verified all tills to be assigned to departments.
Made deposit to be sent out every day, also making sure deposit was sealed, verified and logged.
Pulled all reports and variances to be reviewed on a daily basis.
Experience
2-5 Years
Level
Executive
Education
High School Diploma
Cash Controller Resume
Objective : Hardworking, organized, Cash Controller professional with a proven background delivering sensible business technology solutions on time and under budget while working as a team member or team leader.
Skills : Microsoft Word, Management Skills, Organizational Skills.
Description :
Recorded monthly credit card expense transactions.
Assisted in major bank reconciliations.
Matched and verified cash expenses.
Various accounting projects as needed.
Reported directly to Director of Financial Accounting.
Daily Cash reported and deposited made with Loomis.
Daily Audited of safe and petty cash.
Experience
2-5 Years
Level
Junior
Education
MS
Cash Controller Resume
Headline : Cash Controller with 6 years of experience in Reviewing current federal and state governmental regulations and monitor fiscal responsibilities according to their prescribed guidelines.
Skills : Microsoft Word, Management Skills,
Description :
Distributed funds for employees for petty cash purposes Accomplishments I redesigned the procedures and manuals.
Used a self starter, hard worker and very quick to learn.
Followed all SOP's and ORT policies.
Secured all safes upon leaving the cash office, as well as arming the office at the end of the day.
Reconcile and balance customer payments with remittance information from EDI files.
Obtained proper channel of customer contact including in-House Mailbox, Customer Website, Fax, and Collectors.
Reviewed current federal and state governmental regulations and monitor fiscal responsibilities according to their prescribed guidelines.
Experience
5-7 Years
Level
Junior
Education
GED
Cash Controller Resume
Headline : Seeking a Cash Controller position with a growing company that is in need of an individual with excellent communication, customer service, and managerial skills. I feel I've had a very unique and rewarding career and life history in which I have acquired many skills. I am a hard-working, honest, and reliable person, who enjoys working with people, both co-workers, and customers. I find few things as rewarding as building a leadership team that achieves goals and objectives.
Skills : Human Resources, Administration, Management.
Description :
Ended up in accounting as cash controller and operations troubleshooter.
Found it to be a pleasure working there.
Gained a lot of knowledge and some great relationships.
Worked as a team member performing cashier duties, product assistance, and cleaning.
Expressed appreciation and invited customers to return to the store.
Administered cash pickups, coin/currency processing, data entry, and cash balancing.
Assisted shift coordinator with an audit of daily fund cash bags.
Experience
5-7 Years
Level
Executive
Education
MS
Cash Controller Resume
Objective : Cash Controller with 3+ years of experience in providing direction and assistance for the Business Office staff including cashiering, accounts payable, accounts receivable, purchasing, and receiving.
In charged of managing the money coming into the store and going out.
Responsible for preparing cashier's tills, doing money pulls, and clearing out the department tills.
Ran reports on office machines such as Western Union, bill payment machines, and set up office tills for the day and closed down at night.
Made change order for the bank, sent out deposits, and received the money.
Did reconciliation reports to make sure everything balanced at the end of the day.
Worked the office when needed accepting bill payments, making money orders, doing Western Union transactions, processing refunds, and accepting returned merchandise.
Helped out as cashier on the front end on occasion.
Experience
2-5 Years
Level
Junior
Education
GED
Cash Controller Resume
Summary : Cash Controller with 7 years of experience in Retrieving, identifying, and processing General Ledger NSF ARJVs from banking website involving research through online tools, including but not limited to CPR, Source, and Mobius.
Skills : Call Center Management, Call Center.
Description :
Investigated customer accounts for potential money laundering using Bridger Research and verifies customer information to resolve Stale Checks Set up new accounts for monthly automatic payments Maintain multiple email accounts Use Seibel, Calc.
Reviewed client records Respond to customer issues within 24 hours Responsible for meeting customer expectations as it relates to financial rebooking and modifications of leases and loans.
Researched and analyzed document contract rates and make updates to customer accounts.
Completed transfers of assets as requested.
Completed basic accounting concepts and principles.
Maintained 100% confidentiality Perform related duties as assigned by supervisor.
Collected and balanced all amusement park revenue.
Experience
7-10 Years
Level
Management
Education
MS
Cash Controller Resume
Objective : To obtain a Cash Controller position in which I can apply over 20 years of experience in bookkeeping and management skills in a multi-task environment that offers a high level of challenges, responsibility, and the opportunity for career growth.
Skills : Microsoft Office, SPSS, Adobe Creative Suite, SQL, C++, HTML, CSS, Quantitative Research Methods, Qualitative Research Methods, Data Analysis.
Description :
Ensured the cash room is secure and that access is limited to the required staff only at all times.
Managed the access mechanism, the safe, and the vault in a secure manner ensuring they are only opened when required while taking on all precautionary measures in advance of opening.
Reconciled the cash vault daily; counting currency and verifying the number of floats received at the night deposit area.
Ensured that floats are accurately prepared and ready for collection and the sign out sheets are completed and filed.
Supervised the issuance of change requests and ensure that all documentation is completed along with the correct authorization.
Assisted with the daily banking preparation and collection processes, ensuring that all documentation is completed and all records are passed to the Finance Department on a timely basis.
Reconciled system to postings by comparing transactions processed, researching and resolving differences, processing general ledger entries, and researching all differences.
Experience
2-5 Years
Level
Executive
Education
BS
Cash Controller Resume
Objective : Responsible for Researching, identifying, and obtaining remits for ACH/Wire Transfers, Lockbox, and Virtual Credit Card payments received via Stores Credit email, fax, or by using CPR, Mobius, and numerous customer websites.
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