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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.
- 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
- 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.
- 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.
- 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.
There are plenty of opportunities to land a Cash Office Assistant job position, but it won’t just be handed to you. Crafting a Cash Office Assistant 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.
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