Diligent Cash Officer with a solid reputation for managing, organising and monitoring accounts payable accounts. Adept at handlling a variety of cash transactions. Specialise in finding the right cash management products and services for individual and business customers.
Impressive experience with all aspects of accounts payable accounts
Familiar with back office operational processes
Strong knowledge of all current cash management products and services
Excellent ability to organise and delegate
Amazing ability to engage new clients and retain existing clients
Exceptional negotiation and problem resolution abilities
June 2001 to September 2008 Main Street Bank Manchester, UK Cash Officer
Prepared safe movement and cash management reports.
Contacted existing clients with information on new cash management products.
Maintained an updated list of all checks sent for collection.
Ensured that all required quality assurance procedures were followed.
Issued payment orders once applications were approved.
Oversaw all payments and deposits.
Prepared monthly and quarterly reports of all cash transactions. September 2008 to Present Manchester Bank Manchester, UK Cash Officer
Ensured that all daily cash balances matched what was recorded in the system.
Initiated collection activities.
Reviewed and released paid sales orders.
Prepared and executed sales contracts.
Implemented interactive customer service procedures.
Managed cash register.
2001 University of Cambridge, Cambridge, England, UK Bachelor of Science, Accounting