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Jet Bryant
Cash Accounting Clerk
Summary
Highly skilled and experienced Cash Accounting Clerk with a proven track record of success in processing and managing cash transactions. Proficient in reconciling cash accounts, managing petty cash funds, and preparing expense reports. Strong knowledge of accounting software and principles, with a keen eye for detail and accuracy. Seeking a challenging role where I can leverage my expertise to contribute to the financial success of an organization.
Education
Bachelor’s Degree in Accounting
October 2019
Skills
- Accounts Payable Processing
- Accounts Receivable Processing
- Bank Reconciliation
- Cash Flow Analysis
- General Ledger Maintenance
- Journal Entry Processing
Work Experience
Cash Accounting Clerk
- Utilized accounting software to record and track cash receipts, disbursements, and bank transactions.
- Assisted in the preparation of bank deposits, ensuring proper documentation and adherence to company policies.
- Prepared and processed payroll for 50+ employees, ensuring timely and accurate payments.
- Collaborated with accounts receivable and accounts payable departments to reconcile cash flow.
Cash Accounting Clerk
- Processed and entered an average of 100+ cash transactions per day, ensuring accuracy and timeliness.
- Reconciled cash accounts daily, identifying and resolving discrepancies promptly.
- Managed petty cash funds, preparing and submitting expense reports for reimbursement.
- Provided support to external auditors during annual financial reviews.
Accomplishments
- Developed and implemented a new cash forecasting model that improved cash flow visibility by 25%.
- Automated daily cash reconciliation tasks, reducing processing time by 30% and eliminating errors.
- Implemented a centralized cash management system, consolidating cash operations and reducing bank account fees by 20%.
- Successfully managed largescale cash disbursements, ensuring timely and accurate payments.
- Established strong relationships with banks and financial institutions to secure favorable terms and enhance cash flow.
Awards
- Received the Cash Accounting Excellence Award for outstanding performance in cash management.
- Recognized for streamlining the accounts receivable process, resulting in a 10% reduction in collection time.
- Received a Best Practice Award for implementing a cash pooling system that optimized cash utilization.
- Recognized for developing and delivering training programs on cash accounting best practices.
Certificates
- Certified Cash Manager (CCM)
- Certified Public Accountant (CPA)
- Certified Treasury Professional (CTP)
- Certified Internal Auditor (CIA)
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How To Write Resume For Cash Accounting Clerk
- Highlight your skills and experience in cash accounting, bank reconciliation, and financial reporting.
- Quantify your accomplishments with specific metrics, such as the number of transactions processed or the amount of cash reconciled.
- Demonstrate your knowledge of accounting software and your ability to use it effectively.
- Proofread your resume carefully for any errors in grammar or spelling.
Essential Experience Highlights for a Strong Cash Accounting Clerk Resume
- Process and enter cash transactions accurately and timely.
- Reconcile cash accounts daily to identify and resolve discrepancies promptly.
- Manage petty cash funds, prepare and submit expense reports for reimbursement.
- Provide support to external auditors during annual financial reviews.
- Utilize accounting software to record and track cash receipts, disbursements, and bank transactions.
- Assist in the preparation of bank deposits, ensuring proper documentation and adherence to company policies.
- Collaborate with accounts receivable and accounts payable departments to reconcile cash flow.
Frequently Asked Questions (FAQ’s) For Cash Accounting Clerk
What are the key responsibilities of a Cash Accounting Clerk?
The key responsibilities of a Cash Accounting Clerk include processing and entering cash transactions, reconciling cash accounts, managing petty cash funds, preparing expense reports, and providing support to external auditors.
What skills are required to be a successful Cash Accounting Clerk?
The skills required to be a successful Cash Accounting Clerk include a strong understanding of accounting principles, proficiency in accounting software, attention to detail, accuracy, and problem-solving skills.
What is the average salary for a Cash Accounting Clerk?
The average salary for a Cash Accounting Clerk varies depending on experience, location, and company size. According to Salary.com, the average salary for a Cash Accounting Clerk in the United States is around $45,000 per year.
What are the career prospects for a Cash Accounting Clerk?
The career prospects for a Cash Accounting Clerk are good. With experience, Cash Accounting Clerks can advance to roles such as Senior Cash Accounting Clerk, Accounting Supervisor, or Accounting Manager.
What are some tips for writing a standout Cash Accounting Clerk resume?
Some tips for writing a standout Cash Accounting Clerk resume include highlighting your skills and experience in cash accounting, bank reconciliation, and financial reporting. Quantifying your accomplishments with specific metrics, demonstrating your knowledge of accounting software, and proofreading your resume carefully for any errors in grammar or spelling.