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Cash Accountant Resume

A cash accountant is an accounting professional who typically handles cash transaction activities. He can work in large and small organizations. The typical job profile of a cash accountant includes preparing and analyzing financial statements, preparing journal entries, counting cash to verify accurate amounts, preparing payroll paychecks, processing credit card transactions, preparing cash deposit slips, preparing bank reconciliation reports and maintaining cash transaction records in the system.

A bachelor's degree in finance or accounting is the minimum educational qualification for this job profile. It is mandatory for a cash accountant to be well versed with economics and accounting principles.

Resume Example

Jimmie Andrew
687 East 32, Tulsa, Oklahoma
Phone: 123-682-0218


Hands-on experience in cash handling and analyzing financial transactions with broad knowledge of accounting. Seeking a challenging position as a cash accountant in a prestigious organization.

Summary of Knowledge:

  • Extensive knowledge of accounting, accounts receivable and accounts payable
  • Comprehensive knowledge of Generally Accepted Accounting Principles (GAAP) and financial reporting systems
  • In-depth knowledge of cash management, handling large cash and preparing financial reports
  • Proficient in using accounting software and Microsoft Office applications
  • Attention to detail with proven customer service and project management skills
  • Skilled in communicating proficiently and possesses the ability to work in a dynamic environment
  • Possesses excellent analytical, problem solving and management skills

Educational Qualifications:

Achieved Bachelor Degree in Accounting, Oklahoma in 2008

Professional Work Experience:

Organization: Business Inc, Oklahoma
Designation: Cash Accountant - (2010 - Till Date)

  • Responsible for handling all accounting activities and financial transactions
  • Perform the task of maintaining cash logs and preparing monthly cash statement reports
  • Initiate wire transactions and preparing bank net position reports on a daily basis
  • Responsible for preparing and maintaining records of monthly bank reconciliations
  • Perform review of cash accounts, maintain deposit location lists and execute reconciliation of cash to the general ledger
  • Handle tasks related to cash clearing accounts and prepare schedules of year-end audits
  • Perform account analysis, investigate cash expenses and assign cash deposit locations

Organization: Walcon Group, Oklahoma
Designation: Junior Accountant (From 2008 to 2010)

  • Perform the responsibility of preparing accounts payable disbursements and making journal entries to record bank statements
  • Handle the task of transferring cash to bank accounts of respective individuals
  • Review cash ledger account balances as well as opening and closing of bank accounts
  • Responsible for evaluating and analyzing variances in cash by following standard accounting procedures and guidelines
  • Handle the task of managing month end closing processes and monitoring cash control environment
  • Execute the task of identifying and performing investigations on account variances
  • Perform reconciliation of general ledger to bank statements and preparation of balance sheets


Will be pleased to provide upon request

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