Cash Controller Resume Sample
Alphonso Gutkowski
9676 Nikki Spurs,
Detroit,
MI
+1 (555) 138 3688
Work Experience
Cash Controller Lead
12/2015
-
PRESENT
San Francisco, CA
- Ensures all department Partners are MSB-certified and comply with the guidelines
- Ensures Cash Office / Business Center Partners follow SOPs
- Act as support to staff by answering questions and providing direction in the Operations Supervisor and Manager's absence
- Document and update cash and remittance procedures
- Provide input and suggestions for process improvements
- Submitting monthly financial results through ‘GRAPE’ on time and without errors
- Submitting additional quarterly information through ‘GRAPE’ i.e. CAPEX, inventory, Forecast, Intercompany
- Reporting: supervise all cash reporting processes (monthly reports (flash, actual, forecasts), budget, PMT..)
Cash Controller
08/2012
-
08/2015
Boston, MA
- Manage the data consolidation at Division level and discuss with the Plant Controllers the consistency of the data input
- Identify and analyze the variances between the budgeted, forecasted and actual results
- Implement action plans and track them to close variances between the budgeted, forecasted and actual results
- Ensure that Raw material impacts are well identified and track the passthrough to the customers
- Reconcile and record all voucher redemptions, cash receipts, and reports a daily basis
- Maintain, verify, and balance cash drawers, including accurate and proper trial balancing throughout the day
- Perform any reasonable duty as detailed by the Management team of the attraction
- Experience with supervising a team. A natural team leader with a confident, assertive but approachable personality
Assistant Cash Controller
03/2008
-
02/2012
Chicago, IL
- Analysis: analyse cash main drivers and drive action plans. Develop forecasts approach
- Follow opening and closing procedures as detailed in the department’s operating plan
- Reconcile and record all voucher, cash receipts, and reports on a daily basis
- Ensure the cash room is stocked with supplies and ready for the attraction opening and that the areas are maintained and kept in a clean and tidy manner throughout the day
- Individual and team based targets
- Manages within budget and minimises overhead spend
- Responsibility for preparation for cash pick up Loomis
- Ensure that the Sales & Purchasing variances are consistent with the Faurecia policies, and are correctly and regularly updated in the systems by the Sales & Purchasing teams
- Ensure the reliability of the Sales and Purchasing reporting
Education
Kent State University - Trumbull Campus
2002 - 2007
Bachelor's Degree in Management
Professional Skills
- Exceptional math and cash handling skills
- Accounting experience would be useful, but not essential
- Experience of cash handling and reconciliation
- Knowledge and experience of auditing processes
- Understanding of LafargeHolcim Countries’ business operations
- Responsible for printing remittances from payer websites and forwarding 10 appropriate staff for posting
- Assist with training new employees and cross-training existing staff
How to write Cash Controller Resume
Cash Controller role is responsible for reporting, purchasing, printing, auditing, training, finance, reliability, cash, general, accounting.
To write great resume for cash controller job, your resume must include:
- Your contact information
- Work experience
- Education
- Skill listing
Contact Information For Cash Controller Resume
The section contact information is important in your cash controller 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 Controller Resume
The section work experience is an essential part of your cash controller 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 controller 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 controller position you're applying to.
The work experience section should be the detailed summary of your latest 3 or 4 positions.
Representative Cash Controller resume experience can include:
- Develops good client relationships and good relations with the colleagues
- Complete all cash and administration effectively and accurately
- Responsibility for cash counting, cash reconciliation and cash control is key at Warner Bros, with double counting performed in the Cash Office
- Manage customer ledger (up-to-date information about overdue items) according KPI’s(RC, texting, reconciliation)
- Obtain and report to Accounting daily all necessary figures from the previous day's receipts for the daily bank totals
- Assign live checks and EFTs to staff for posting
Education on a Cash Controller Resume
Make sure to make education a priority on your cash controller resume. If you’ve been working for a few years and have a few solid positions to show, put your education after your cash controller 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 Controller Resume
When listing skills on your cash controller 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 controller skills:
- Self-motivated, excellent organisational and communication skills with good attention to detail
- Experience with Excel &Word
- Oversee balancing and posting of the Excellus and Payformance files and Blue Cross Western NY remittances
- Organize and maintain payment information in files to meet retention standards according to University and auditing policies
- Resolve problems and bring errors to appropriate personnel and actively participate in training to reduce future errors
- Competent in handing large volumes of cash
List of Typical Experience For a Cash Controller Resume
1
Experience For Assistant Cash Controller Resume
- Complete daily cash opening administration
- Conduct the daily safe balancing
- Prepare and distribute floats for till cashiers daily
- Responsibility for preparation for cash pick up by LOOMIS
- Work with Key departments and third-party operators on site
- Maintain best practice within the cash office
- Ensure all floats are prepared
2
Experience For Cash Controller Lead Resume
- Ensure till bags are counted correctly and in line with company policy
- Ensure all change orders are completed and appropriate stationary levels are maintained
- Escalate any discrepancies to the team lead for investigation
List of Typical Skills For a Cash Controller Resume
1
Skills For Assistant Cash Controller Resume
- An understanding of arcade machines an advantage, but not essential
- Occasionally exposed to loud noises and ambient temperatures
- The environment also includes working with customers and being attentive to their needs. It requires a great deal of physical work and energy and the ability to work in various weather conditions
- Multitask and work to challenging deadlines
- Flexibility to meet the needs of the Business
2
Skills For Cash Controller Lead Resume
- Work in areas with loud noises and confined spaces
- Process large monthly and unusual payments to general ledger, such as monthly HCRA and Highland Hospital Catheterization payments
- Control and secure the live checks. Review live checks to ensure they belong to PAO, copy, endorse, write up general ledger deposit receipts and send to Cashier's Office on a timely basis
- Reconcile and research visits on Unidentified Payment Account reports, ensure payments and images arc properly transferred to the appropriate visits
- Communicate with University Finance to confirm EFT payments arc received
- Ensure EFTs received arc booked and posted timely and maintain EFT log in Excel
3
Skills For Cash & Banking Controller Resume
- Attention to detail/accuracy/methodical
- GCSEs (Maths and English) or equivalent
- Has contact with various levels of company employees and external customers
- Balance general ledger accounts
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