Experienced Cash Office Assistant who has extensive experience working in a busy check cashing operation. Adept at developing financial spreadsheets, reading general ledgers and assisting in making bank deposits. Specialises in corporate cash office work and financial reporting.
Exceptional skills with Microsoft productivity software
Able to do accurate but simple math calculations without the aid of a calculator
Currency exchange experience
Works great in busy environment
Reliable and trustworthy
Excellent team player
Adept at being able to follow cash distribution procedures
June 2011 to July 2014 Ned’s Cash Service-Manchester, UK Cash Office Assistant
Responsible for updating and submitting daily cash reports to management.
Assisted in creating and executing bank deposits at the end of each business day.
Worked closely with customers in completing large and small financial transactions.
August 2008 to June 2011 Impact Corporation-Manchester, UK Cash Office Assistant
Helped to maintain the combined log of cash being distributed daily and money being distributed due to short-term loans.
Assisted in talking to customers in person or over the phone about their delinquent payments.
Monitored the movement of cash into and out of the office on a daily basis.
June 1998 to August 2008 Reliable Finance-Manchester, UK Cash Office Assistant
Often called on to compare daily cash logs to the monthly bank statements and report any irregularities.
Spent time working with larger clients and developing a rapport that lead to repeat business.
Responsible for maintaining daily cash flow log.
1998 London Tech, London, England, UK, Associate’s Degree, Accounting