Cash Controller Resume

Keeping records of incoming and outgoing cash are essential for the survival of a company. Otherwise, the management will never come to know where the business is standing. Therefore, a cash controller position is created by organizations that monitor all the business transaction done in cash. The cash controller is basically an accounting personnel who works with companies into providing services and goods. Even non-profit organizations hire candidates for this position to monitor cash received and cash disbursed.

A job application to work for monitoring the flow of cash and maintain all suitable documents related to cash in and cash out requires deep knowledge of financial accounting. Experience in tracking the system through which cash is received and disbursed is must in the resume.

Cash Controller Resume Example

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Jacob V. Williams
226 Huntz Lane
Boston, MA 02110
Phone: 978-587-2481
Email: jvwilliams@freemail.com

Career Objective:

To work for a non-profit organization as a cash controller and track the accounting system and maintain detailed records of incoming and outgoing cash and present them during auditing and financial statement preparation.

Summary of Skills:

• Experience in tracking accounting systems and handling financial activities activities
• Complete knowledge of monitoring and recording cash receivable and cash disbursement
• Good hands in working with current accounting software and MS Office suite
• Excellent knowledge of cash control system and procedures
• Skilled in preparing income statements, monthly balance sheets, and cash flow statements
• Quick learner, detail-oriented with excellent communication skills

Work Experience:

Cash Controller
Max Electronic Systems, Boston, MA
March 2014 - Present

• Monitoring accounting systems and controlling cash flow
• Handling tasks of maintaining accurate, up-to-date financial accounting records
• Checking and collecting overdue accounts from customers and disbursing cash to vendors as per purchase orders
• Coordinating regularly with customers and vendors by phone, fax and email
• Making necessary adjustments for balancing cash, handling queries and resolving problems within company guidelines and policy
• Taking precautions for safeguarding money orders, checks, and cash

Cash Controller
ABC Tech Group, Boston, MA
June 2013 - February 2014

• Received and recorded payment in cash, check, and through credit cards
• Balanced total checks, cash, BACS and credit card payments to cash book
• Monitored overdue payments by using spreadsheet and sent reminders to customers
• Investigated shortage in cash and corrected entries accordingly
• Liaised with individual credit controllers in respect of cash and checks allocations
• Handled responsibilities of reporting any issues to the senior cash controller

Education:

• Bachelor's Degree in Accounting
  Boston University, Boston, MA
  2012

Reference:

On request.