Cash Analyst Resume

Cash analysts look after entire aspects of cash transactions. They perform record keeping, planning, implementing and analysis of different functions and systems under the cash transactions. They help to maintain a balance between the cash inflow and cash outflow and ensure a positive cash balance with the organization. The job holders undertake analysis of the policies, functions, systems, and methods of performing and maintaining the cash transactions. Their role is essential for a business organization as their efforts contribute in maintaining the goodwill, solvency and credit worthiness of the organization.

The job of a cash analyst needs a degree in accounting or business. Candidates also have to be experience in accounting and cash reconciliation. He should have proficiency in posting entries of cash accounts and work with cash flow spreadsheets.

Cash Analyst Resume Example

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Oliver E. Perry
673 Jennifer Lane
Raleigh, NC 27607
Phone: 919-523-0126
Email: oeperry@anymail.com

Career Objective:

To acquire the position of a cash analyst at a leading reputed global consumer brand and ensure accurate maintenance of cash transactions and perform daily cash reconciliation.

Summary of Skills:

• Excellent accounting background and experience
• Strong experience of cash management for retail chain stores
• Proficient with English speaking and writing
• Expert in MS Office suite and advanced accounting software
• Skilled in planning, prioritizing, and organizing tasks

Work Experience:

Cash Analyst
Star Financial, Inc., Raleigh, NC
September 2013 - Present

• Conducting cash flow analysis and preparing a summarized reports relating to cash in-flow and cash out-flow
• Ensuring regular receipts and payments for the organization is correctly entered into the accounting system
• Coordinating with debtors and creditors to make certain each transaction takes place in accord with the contractual terms and organizational policies
• Assisting in preparing a summarized financial report by performing functions of budgeting and forecasting related to cash transactions
• Controlling the standing of cash reserves of the organization

Cash Analyst
ABC Company, Raleigh, NC
March 2012 - August 2013

• Handle multiple bank accounts and daily cash reconciliation
• Monitored cash allocation to each department and performed month-end reconciliation
• Researched and reconciled cash related issues in a timely manner
• Posted daily cash transaction in to respective accounts
• Maintained spreadsheets for daily cash flow
• Stopped payment to vendors for late delivery of raw materials

Education:

• Bachelor's Degree in Accounting
  Numero University, Raleigh, NC
  2011

Reference:

On request.