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Home: 000-000-0000 | Cell: 000-000-0000
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Diligent Cash Officer with a solid reputation for managing organizing and monitoring accounts payable accounts. Adept at handling a variety of cash transactions. Specialize 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 organize and delegate
● Amazing ability to engage new clients and retain existing clients
● Exceptional negotiation and problem resolution abilities
● 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.
● 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.
There are plenty of opportunities to land a Cash Officer job position, but it won’t just be handed to you. Crafting a Cash Officer resume that catches the attention of hiring managers is paramount to getting the job, and LiveCareer is here to help you stand out from the competition.
