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.
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.
1996 London Technical School, London, England, UK, Associate’s Degree, Accounting