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Mallory Pineda
City, State, Zip Code
Home: 000-000-0000 | Cell: 000-000-0000
email@email.com
Professional Summary
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. Specializes in corporate cash office work and financial reporting.
Core Qualifications
- 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
Experience
Cash Office Assistant
6/1/2011 – 7/1/2014
Company Name
City, State
- 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.
Cash Office Assistant
8/1/2008 – 6/1/2011
Company Name
City, State
- 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.
Cash Office Assistant
6/1/1998 – 8/1/2008
Company Name
City, State
- 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.
Education
Associate’s Degree – Accounting
1998
University Name
City, State
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