Cash Office Associate CV Sample

Experienced Cash Office Associate who is proficient in tracking cash transactions and fillling out cash reports. Adept at utilising a spreadsheet, supplying excellent customer service and taking care of a variety of client types. Specialises in short-term loan transactions and standard bank deposits.

• Accounting experience
• Dependable and reliable
• Honest cash office worker
• Excellent with calculations
• Strong eye for detail
• Strong communication skills
• Thorough when doing spreadsheets or any mathematics

August 2010 to July 2014 O’Lear Associates-Manchester, UK Cash Office Associate

• Responsible for tallying up all cash transactions at the end of the night and submitting a report to management.
• Assisted in executing a variety of transactions throughout the day in a busy and dynamic office setting.
• Often asked to make the daily cash deposit to the company bank account prior to lunch.

January 2002 to August 2010 Gwendolyn Incorporated-Manchester, UK Cash Office Associate

• Responsible for monitoring and logging in all cash that came into the office that was destined to be deposited into the bank.
• Routinely asked to do research projects that would attempt to trace back specific cash transactions to their origins.
• Assisted in developing more efficient method for accepting and accounting for company cash.

June 1996 to January 2002 Pistol Corporation-Manchester, UK Cash Office Associate

• Responsible for confirming each cash transaction that was put into the daily log.
• Assisted in compilling complex cash flow reports at the end of each month.