Cash Office Assistant CV Template›

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.