Cash Control Resume Sample
Jamaal Spinka
756 O'Connell Estates,
Houston,
TX
+1 (555) 509 1367
Work Experience
Cash Control Specialist
08/2015
-
PRESENT
Dallas, TX
- Report review– Reviewing reports to confirm that items are being processed in conjunction with the firm’s policies and procedures
- Confirmation Letter Review – Review for Quality, Risk, and to mitigate fraud
- Complete Database, IBPM, Siebel items upon review – Maintain required daily SLA objectives
- General brokerage industry knowledge, previous Customer Service experience
- The day to day supervision for the team and all operational activities of the Cash Control function in the boundaries of the control environment, recognised business processes and tight reporting deadlines
- Assisting in establishing an efficient and effective result focused service culture, delivering continuous process efficiency through strong change management and performance measurement
- Ensuring that the input, verification, approval or releases of all manual payment instructions are completed correctly and timely on multiple bank specific software applications
- Developing relations with both internal departments and the banking networks to assist with the smooth running of payment processing and query resolution
- Delegating, reviewing, approving, and on occasion, preparing requests for ad hoc analysis of various types of financial information utilizing operational and financial analytics as appropriate for the situation
Supervisor Cash Control
05/2013
-
07/2015
Dallas, TX
- Being a champion for change activities that fall in line with global Accounting Operations vision
- Continuous review and improvement of processes to achieve and maintain global standardization
- Controlling the review of all balance sheet reconciliations within the team’s remit and assisting with the expectation reporting and perform quality checks
- Ensure management is advised same day of potential issues
- Ensure all tasks are completed within the stipulated timeframes
- Ability and willingness to accept accountability for client overdrafts
- Demonstrate initiative, work with limited direct supervision and support effective cross-unit co-operation, information sharing etc
- Ensure employees understand our vision, as well as support and reinforce client focussed behaviours that contribute to RBC I&TS goals
- Provide focus and clarity in establishing individual goals, driving performance, supporting career development and rewarding individual and team success
Cash Control Assistant
05/2006
-
12/2012
New York, NY
- Ensuring all month-end, quarterly and yearly tasks deliverables are met and controlled
- Ensuring that developed KPIs and SLAs are continuously met and adhered to
- Assisting with auditors and audit requirements and SOX testing
- Transport coins, currency and tickets, which includes lifting banks that can weigh 50+ lbs
- Prepare daily till bags and disburse to cashiers
- Data entry of cashier information into a windows based system
- Available to work late evening hours ending 3-4 hours after park closes
- Walk the park and perform cash pick-ups and change run
- The day to day supervision for the team and all operational activities of the Cash Control function in the boundaries of the control environment and recognised business processes
Education
National American University - Sioux Falls
2002 - 2006
Bachelor's Degree in Accounting
Professional Skills
- Strong numeric keystroke skills
- Strong organizational skills and an ability to work independently
- Good computer skills: Microsoft Office, Excel, Word, Outlook, Patient Accounting Systems, and reporting systems
- Able to communicate effectively in the English, Including the ability to read & speak English effectively
- Experience within a large Shared Service environment or Finance management with proven operational improvement capabilities,
- Computer skills to include PC applications
- Experience in a lending environment is desired
How to write Cash Control Resume
Cash Control role is responsible for microsoft, computer, cash, basic, reporting, security, retail, finance, credit, securities.
To write great resume for cash control job, your resume must include:
- Your contact information
- Work experience
- Education
- Skill listing
Contact Information For Cash Control Resume
The section contact information is important in your cash control resume. The recruiter has to be able to contact you ASAP if they like to offer you the job. This is why you need to provide your:
- First and last name
- Telephone number
Work Experience in Your Cash Control Resume
The section work experience is an essential part of your cash control resume. It’s the one thing the recruiter really cares about and pays the most attention to.
This section, however, is not just a list of your previous cash control responsibilities. It's meant to present you as a wholesome candidate by showcasing your relevant accomplishments and should be tailored specifically to the particular cash control position you're applying to.
The work experience section should be the detailed summary of your latest 3 or 4 positions.
Representative Cash Control resume experience can include:
- Operate currency and coin machinery to process daily revenue for SWO, DCO and APO parks and prepare revenue bags for next day operation
- Ensuring that cash applications team adheres to Cash Control internal control matrix to mitigate company’s risk and or loss
- Working knowledge of Microsoft Office Products (Excel, Word and Outlook)
- Perform opening vault count which includes recounting, auditing and proving out cash/coin stored in the vault with the previous days Vault Summary Sheet
- Supervise cash control team members, including providing feedback that directly impacts hiring, discipline, rewards/recognition and termination decisions
- Responsible for interacting with internal and external Guests and resolving/addressing concerns
Education on a Cash Control Resume
Make sure to make education a priority on your cash control resume. If you’ve been working for a few years and have a few solid positions to show, put your education after your cash control experience. For example, if you have a Ph.D in Neuroscience and a Master's in the same sphere, just list your Ph.D. Besides the doctorate, Master’s degrees go next, followed by Bachelor’s and finally, Associate’s degree.
Additional details to include:
- School you graduated from
- Major/ minor
- Year of graduation
- Location of school
These are the four additional pieces of information you should mention when listing your education on your resume.
Professional Skills in Cash Control Resume
When listing skills on your cash control resume, remember always to be honest about your level of ability. Include the Skills section after experience.
Present the most important skills in your resume, there's a list of typical cash control skills:
- Communicate effectively with park and cash handling Team Members
- Cover the Vault window and phone inquiries when necessary to ensure department is operating effectively and efficiently
- Prioritize, manage multiple projects and meet critical deadlines in a demanding, fast paced environment
- Three years of experience in a medical/cash-processing environment required
- Cash management/banking experience
- Excellent use of time management, multi-tasking and follow through
List of Typical Experience For a Cash Control Resume
1
Experience For Cash Control Specialist Resume
- Responsible for keeping ATM machines funded and contacting service technicians, as needed
- Count drops by cashiers
- Compare bag/stand deposit ticket prepared by cashier and note any discrepancies on deposit ticket
- Fill out current Vault Summary Sheets at the end of shift if needed
- Responsible for all operational functions of the Park’s Cash Control office
- Supervise and assist with all till assignments for all shifts and cash pick ups
- Work with outside agencies for proper, secured transportation of receipts
2
Experience For Supervisor Cash Control Resume
- Maintain a secure, clean and professional work environment
- Responsible for all operational functions of the Park's Cash Control Operation
- Supervise and assist with all functions of the day, mid, and night shifts and cash route pick up
- Schedule staff and inventory/order materials to insure proper operation of the department
- Ensure the timely and accurate distribution and receipt of tills at the teller window
- Responsible for the timely and accurate completion and distribution of the Daily Operating Report (DOR) as well as relevant Attendance, Ticket, In-Park and related reporting. Preparing the daily attendance and revenue audits
- Prepare the daily deposit and reconcile the daily vault audit within established timelines
- Work with outside agencies on proper, secured transportation of revenue
- Ensure all work areas are clean and safe
3
Experience For Cash Control Team Member Resume
- Till Issuance – delivery & acceptance
- Reconcile and balance daily work
- Issue and maintain inventory of radios, keys and resale items
- Train new staff members
- Perform & Balance the Non Sufficient Fund & EFT reject Process
- Identifies critical issues and make recommendations to address them
- Prepare information requested for annual and quarterly audit process
- Produce a weekly escalation report
4
Experience For Cash Control Clerk Resume
- Set up Sage Payment portal for new locations
- Compiles and analyzes information to provide feedback to each practice in regards to their deposits
- Resolve any bank issue
- Code assignments, and merchant id numbers in the work tool
- Work all the un-linked items in the work tool
- Coordinate and communicate with physician practice staff
- Analyze various reports, draw conclusions and take action or recommend action to be taken
5
Experience For Cash Control Agent Resume
- Focus and successfully meet monthly and quarterly goals set by Management
- Assist staff with issues, and monitor work/productivity of staff
- Responsible for a variety of assigned Journal Entries
- Works with entire Finance Division on month-end close, year-end close and preparation of audit schedules
- Supervises staff, plans, organizes, directs and evaluates the performance of staff; guides and motivates staff to perform at a high level
- Interacts with department managers/supervisors, concessionaires
- Prepare and deliver appropriate till funds for daily cashier use
6
Experience For Cash Control Supervisor Resume
- Participate in the retrieval of revenue from all park locations as directed
- Accurately perform data entry
- Adhere to stringent security procedures
- Assist in other finance/compliance areas as directed
- Process the monthly bank reconciliations for Spencer and Spirit Stores, in the US and Canada
- Reconcile credit card transactional activity
- Establish credit card merchant accounts for new stores
- Learn Ecommerce sale transactional flow and reconciliation
7
Experience For Cash Control & Accounting Analyst Resume
- Fulfill change orders, process revenue, complete deposits and ensure vaults are balanced
- Perform data entry of financial information into financial systems to track revenue and ensure balanced
- Receive and verify coin delivery and partner with multiple departments to ensure proper revenue deliveries and collections occur
- Prepares lockbox deposit detail by payer. Reconciles lockbox cash deposited to lockbox cash posted on a daily basis
- Logs out all posted batches to ensure all deposits are posted to appropriate patient accounts
- Reconciles tape remits to lockbox deposits. Determines manual posting amount required per check. Ensures that all posting is completed and updates prepared spreadsheet for filing
8
Experience For Raging Waters Sd-cash Control Resume
- Resolves checks returned from the bank. Removes postings from accounts and sends appropriate notice to patients
- Reconciles co-payments to agent deposit logs, posting batches and bank deposits. Posts all co-payments received by the Hospital Registration unit and reconciles to bank deposits
- Set-up Events in CAS (Cash Accounting System)
- Maintains, regular, reliable, and predictable attendance
- Assign nightly responsibilities to each of the cash control clerks on duty
- Ensure that “cash runs” to Arena or Theater; when requested by Stand Level Supervisor; are performed in a timely manner
9
Experience For Finance Analyst Sales to Cash Control Accounts Resume
- Review and approve all Glory cash differences in excess of $5.00
- Post all event coupons to CAS on a nightly basis
- 7 Sort and maintain separate files of the various charges, cash tickets, proof sheet that are produced for each event
- After each cash control clerk proves at the end of the night, remove the coin and small bill currency from their deposits and replenish the cash vault for the start-up banks
- Meet with team members prior to event to ensure logistics/communications are discussed and questions are answered
- Flexible starting time required
- Ensure that Cash Control Policies and Procedures are being followed
10
Experience For Cash Control Lead Resume
- Ensure that the funds deposited for the day’s events agree to the “Total Event Count” in CAS
- Verify that the cash vault proves at the end of the shift
- Verify that all Clerk Deposits are doubled in accordance to Policy and Procedure
- Verify that the individual cash deposits prepare by the cash control clerks are posted to the Guarda receipt correctly and the dollar value of the deposits agree to the Event records
- Listen, share helpful information, and take the initiative to stay informed
- Consistently uphold company standards of excellence and make cleanliness a top priority.Build and maintain cooperative and respectful working relationships internally and externally
- Take pride in working at the World’s Most Famous Theatre!
List of Typical Skills For a Cash Control Resume
1
Skills For Cash Control Specialist Resume
- Experience adhering to strict deadlines
- Experience in keeping robust audit trails
- Ensure that our Guest Experience Vision, Mission, Internal brand and Service Model are being met
- Research and Validates transfer request to patients accounts, reviews and solves for un-allocation balances, ensure that bank slicers are balance daily
- Strong service orientation, a disciplined work ethic, and ability to instill a high standard of excellence to the overall team
- Strong work ethic with an attention to detail
- PeopleSoft Financial experience
- Provide a safe, secure, and enjoyable experience for everyone
2
Skills For Supervisor Cash Control Resume
- Willing to actively engage guests
- Process the daily corporate banking, including wire and ACH processing
- Perform daily bag runs to park departments including deliveries for park opening and pick up for park closing to ensure successful operation of each area
- Utilize operational information to provide insight into operational decisions, including but not limited to staffing levels and operational hours of department
- Create, implement, and maintain training/recruiting programs consistent with company standards
- Responsible for tracking and operating within labor and expense budgets
- Supervise Cash Control Team Members, including providing feedback on performance
- Responsible for the timely and accurate completion of Daily Operating Report as well as relevant attendance, cash counts and other related reporting
3
Skills For Cash Control Team Member Resume
- Troubleshoot any SPS portal issue, including working with the vendor to understand the issue and communicate to the locations
- Assist the team with work tool issues, including working with data analytics unit to get solutions
- Responsible for preparation of Daily Operating Report, Cash Control adjustments and statistics detailing financial results of daily operation
- Process payment posting transactions, reversals, and reapplication based on policy and procedures, including investor guidelines
- Cash handling in a supervisory capacity is required
- Comprehensive benefits package including Vacation/Sick/Personal/Holiday
4
Skills For Cash Control Clerk Resume
- Work with America’s and International banking detail, Wells Fargo and Citibank
- Support accounting team’s month-end close process
- Assist with departmental inquires as needed concerning investigative issues and problem resolution. Motivates Team Members to perform at an efficient level
- Daily processing of mortgage payments and payoffs
- Handle Speedpay Check processing for department
- Competency in Microsoft applications including Word and Excel
- Maintain the integrity of the operation by handling sensitive/confidential information in a professional manner in compliance with company policy
5
Skills For Cash Control Agent Resume
- Ensure 100% compliance with all standard operating procedures as they relate to Six Flags policies
- Friendly, proactive, service-oriented approach to problem solving required
- Willingness to work flexible hours (including holidays, weekends, evenings and/or overnights as well as at White Water)
- Perform pickup in the designated venue during events to pick up excess cash at each stand and return collected cash to Money Room
- Ensure 100% compliance with all standard operating procedures as they relate to Splish Splash Waterpark and Palace Entertainment’s standard policies
- Till verification & processing
- Monitor and report aging of un-reconcile deposits and maintains higher standard
- Provide assistant to the team in regards to Cash Control balancing issues
6
Skills For Cash Control Supervisor Resume
- Escalates cash control balancing issues to managements as necessary
- Work with management to ensure Cash Control & scanning goals are met
- Selects, evaluates, and coaches team to achieve long term objective of developing a high-performance team
- Responsible for the revenue collection, reporting and reconciliation
- Proper documentation and enforcement of Accounting and Corporate procedures and policies
- Willingness and ability to cross-train into other departments and work such departments as needed during key periods
7
Skills For Cash Control & Accounting Analyst Resume
- Works closely with Revenue Accounting Supervisor
- Sort and process daily revenue using currency and coin machinery
- Daily monitoring of store bank deposits. Alert management of discrepancies
- Enter all journal entries into the General Ledger regarding cash and credit card related activity
- Complete monthly credit card fee and store banking fee analysis for all companies
- Track consignment credit card payments and chargebacks for proper accounting to Consignees
- Complete currency fulfillment and bag crating to be prepared for next day operation
- Work with in park teams to service coin / vending machines as requested
- Verifies and sorts the daily lockbox deposits according to established policies and procedures
8
Skills For Raging Waters Sd-cash Control Resume
- Reviews Central Billing Office (CBO) agent deposits and ensures that checks are deposited into the correct account
- Support each other as caring members of the MSG Team and our community
- Verify the “Cheering for Children” donations, prepare deposits and supply receipts
- Prepares Deposit Template for upload, assigns for post only's, tie out Bank Deposit to Bank Statements, process returns checks and chargebacks
- Extracts and compiles system reports, comprehensive comparison of system report to Cash Management Tool for integrity and governance if data system
9
Skills For Finance Analyst Sales to Cash Control Accounts Resume
- The ability to work independently in a high volume environment
- Available to work flexible hours at nights, over nights and on weekends
- Available to work flexible hours at nights, over nights and on holidays and weekends
- Available to work varied hours from 8pm-8am. This is an overnight position
- Experience of cash management transactions including cash deposits, cash receipts, and daily reconciliation of transactions from all business units from VCI, VWGOA, customers and vendors to determine proper disposition and credit the general ledger accurately
- Competitive salary & incentive opportunity
- Medical/Dental/Vision/Disability/Life and AD&D insurance, Tuition Reimbursement & 401k for eligible associates
- Knowledge of third party carrier remittances
10
Skills For Cash Control Lead Resume
- Ensure that the funds deposited for the day’s events agree to the totals provided
- Interacts with department managers/supervisors, concessionaires, loss prevention
- Process return items and correspondence to customer
- Interact with departments, branches and customers to resolve any payment related inquiries
- Prepare the daily deposit and reconcile the daily sales
List of Typical Responsibilities For a Cash Control Resume
1
Responsibilities For Cash Control Specialist Resume
- Accurate and timely payment posting of wires and checks, while staying in balance at all times
- Supervise the Check Cashing operation as needed
- Verify that the individual cash deposits prepare by the cash control clerks are posted to the Rapid Armored receipt correctly and the dollar value of the deposits agree to the Glory Event records
- Take pride in working at the World’s Most Famous Arena!
- Process all liquidations, including pay offs, third party sales, short sales, settlements and REO Sales
2
Responsibilities For Supervisor Cash Control Resume
- Manage daily queues, including processing of the following: unapplied/suspense funds, returned payments, reversals, loan adjustments, and charge offs & write-offs
- Process daily bank adjustments and encode errors
- Process loan level disbursements
- Familiarity with cash reconciliation processes
- Prepare daily tills
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