Cash Controller Resume Samples

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C Schuster

Clark

Schuster

933 Bechtelar Bypass

Los Angeles

+1 (555) 708 3627

933 Bechtelar Bypass

Los Angeles

Phone

p +1 (555) 708 3627

Experience Experience

San Francisco, CA

Assistant Cash Controller

San Francisco, CA

Mosciski, Cremin and Rowe

San Francisco, CA

Assistant Cash Controller

Work to tight deadlines to ensure that the work is completed in a timely manner
Provide teller service to hosts and staff throughout the shift
Provide teller service
Opportunities to work within other areas of Finance or the Resort
Works well within a small team
Work with the rest of the Finance department to ensure all revenue is reported accurately
Follow opening and closing procedures as detailed in the department’s operating plan

Detroit, MI

Cash Controller

Detroit, MI

Larson, Graham and Leuschke

Detroit, MI

Cash Controller

To work alongside others and adopt a flexible approach to working in a team environment
Provide recommendations on improvements to the cash handling internal controls, cash policies and procedures
Manage all cash related issues which arise on site providing guidance and advice to operations staff
Proactively working with AR and AP to resolve reconciling items and queries
Work with key departments and third party operators on site
Provides teller service to hosts and staff throughout the shift
Provide an efficient service orientated cash office facility to client users

present

Chicago, IL

Cash Controller Lead

Chicago, IL

Deckow-Schultz

present

Chicago, IL

Cash Controller Lead

present

Assists manager with preparing performance reviews for Cash Control and Business Center Partners
Provides work direction, feedback and training to Partners
Works to achieve department budget and Business Center income
Performs all duties of Business Center Representative
Assists with resolving electronic maintenance / terminal issues
Performs all necessary terminal and bank readings
Adheres to company security/confidentiality guidelines

Education Education

Bachelor’s Degree in Finance

Quinnipiac University

Bachelor’s Degree in Finance

Skills Skills

Good attention to detail
To do any reasonable duty as detailed by the Management team of the attraction
Excellent communication skills with the ability to liaise effectively with all levels of the business
Quick learner, logical thinker, numerically minded and reliable
Energetic, highly motivated individual with initiative and ability to question the ‘status quo’
Proven office experience within an accounts environment (highly desirable)
Excellent communication, interpersonal and reasoning skills
Cash handling formal training courses/diploma desirable
Excellent Excel skills
Medium to advance spreadsheet skills.(Pivot tables, Vlookup, etc)

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Cash Controller Resume Examples & Samples

Responsibility for cash counting, cash reconciliation and cash pickups. Cash control is key at Warner Bros. and double counting will be performed in the Studio Tour
Prepare and distribute floats for till cashiers on a daily basis
Complete daily cash opening preparation administration
Pick up cash from the tills when tills reach a pre-prescribed limit and deposit in the safe after counting
Responsibility for preparation for cash pick up by the Post Office
Provide recommendations on improvements to the cash handling internal controls, cash policies and procedures
Responsibility for ensuring adherence to all cash related policies, procedures and processes
Work with key departments and third party operators on site
Commercial
Admissions
Café
Visitor Experience
Barclays (cash machine)
Post Office cash pick up
Manage all cash related issues which arise on site providing guidance and advice to operations staff
Ensure that all daily reporting and administrative requirements are completed to a satisfactory standard and in a timely manner
Perform designated tasks as per daily operational requirements and as directed by the Finance Manager
To be the initial point of contact for any cash related issues when on site
To work alongside others and adopt a flexible approach to working in a team environment
To have a working understanding of all processes and procedures relating to client departments (Bookings and Reservations, Retail, Catering Contractors, Digital Guides Contractors, Photographic Suppliers)
Display confidence and understanding of client user systems (people, hardware and software)
Display confidence and accuracy in cash-handling and cash counting
Be proactive in continuous development of cash room systems, processes and procedures to eliminate leakage
Attend and support regular audit checks
Have a thorough knowledge of all cash handling processes policies and procedures
Provide an efficient service orientated cash office facility to client users
Any other duties as directed by the senior cash controller and finance manager
Experience of having provided a high standard of client service in a cash oriented customer care or retail environment
Previous experience of working with PoS systems
Have excellent interpersonal and communication skills as well as possessing an understanding of the varied needs of client users
Previous experience of working in a retail bank would be desirable
Excellent communication, interpersonal and reasoning skills
The ability to communicate compliance issues to colleagues and client users
Ability to absorb written communiqués and develop into standing operational procedures
Ability to work well in a team and customer focused environment
Literacy skills
GCSEs (Maths and English)
Cash handling formal training courses/diploma desirable

Cash Controller Resume Examples & Samples

Full responsibility for reconciling all bank accounts and netting account on a monthly basis
Reconciling accounts payable to the general ledger on a monthly basis
Preparation of journals for bank transactions, hedging, interest and other key accounts
Proactively working with AR and AP to resolve reconciling items and queries
Compiling a weekly cash forecast of incoming and outgoing payments for all currencies
Consolidating cash forecasts from the finance team to a monthly cash factory for adidas group
Submitting treasury and liquidity reports to group accounting
Coding invoices in docuware relating to bank fees and interest payments
Responsible for keeping bank (Amex, Citibank and HSBC) administration up to date
Submitting monthly financial results through ‘GRAPE’ on time and without errors
Submitting additional quarterly information through ‘GRAPE’ i.e. CAPEX, inventory, Forecast, Intercompany
Responding to email and telephone queries from internal and external customers in a timely manner
Proactive involvement in ad hoc projects - supporting the Accounting Manager
Accounting experience (essential)
Accounting degree (or equivalent) or professional qualification such as AAT (advantageous)
Experience with Oracle, specifically Oracle Financials (advantageous)
Experience of working with Business Objects (advantageous)
Experience of working with SAP (advantageous)
Self-motivated, able to work on own initiative with minimal supervision
Energetic, highly motivated individual with initiative and ability to question the ‘status quo&#8217
Quick learner, logical thinker, numerically minded and reliable
Excellent communication skills with the ability to liaise effectively with all levels of the business

Cash Controller Resume Examples & Samples

Perform designated tasks as per daily operational requirements and as directed by the Cash Office Supervisor
Any other duties as directed by the senior cash controller and Cash Office Supervisor
Knowledge of working within a busy cash office would be advantageous
Cash handling
Ability to adhere to deadlines
Attention to detail / accuracy / methodical
Experience with Excel & Word

Cash Controller Resume Examples & Samples

Business School with a Finance degree or Masters degree in Finance
Minimum 5 years of professional experience in finance controlling
Cumulate accounting and controlling background: serious accounting knowledge, basic knowledge of balance & sheet techniques, ideally previous experience in automotive industry
Former controlling experience (plant, program) is a plus, idem Magnitude know how
Rigorous, autonomous, and reliable
International mindset
Ability to work in a functional role and animate the internal network
Minimum bi-lingual (English required)

Order to Cash Credit Controller Resume Examples & Samples

Proactive cash collection
Handle daily order release
Handle customer queries and drive issue resolution (e.g. price, delivery issues)
Manage relationship with customers, with the market (account managers, credit risk manager, Finance manager) and internally (e.g. customer service team, supply team, warehouse)
Manage credit risk (monitor payment behaviour of customers and propose credit limit changes)
Manage customer ledger (up-to-date information about overdue items) according KPI’s(RC, texting, reconciliation)
Continuously look for process improvements to drive customer satisfaction and raise service efficiency
Maintain customer documentation/process documentation
Reporting (daily, weekly and monthly reports)
Continuously improve the credit control/A&P/customer spend process
Actively promote the CARM/Control agenda
Manage issue resolution for respective sales organisation(s)
Continuously support system and process improvement initiatives
Give input to cash forecasting
Support OTC supporting functions and processing activities (billing, clearing, customer spend processing)
Ensure invoices are created on a timely manner, RFT
Ensure all SAP documents are billed and delivered to customers
Resolve all interface and EDI related issues
Input to internal/external audits
Adhere to controls/compliance environment
Bachelor's Degree Holder
At least 1 years relevant experience
Speaks Mandarin and English fluently
Has some financial knowledge or willingness to learn financial transactions
Has strong interpersonal and communication skills
Is enthusiastic to solve problems
Is a good team player but able to work individually
Strong Excel skills required (SAP knowledge is an advantage)
Is self-confident, accurate and pays attention to details

Order to Cash Clearing Controller Resume Examples & Samples

Responsibility for activities assigned by the Order to Cash Lead
Perform transactions of moderate to medium complexity
Process manual and automatic cash allocations including settlement of discount allocation and partial payments
Process payment receipts including set up of payment terms, automatic payment processing (ACH/EFT. Lockbox, automatic payment processing, cash and cheque processing, credit/payment card processing; downpayment, outputs, interfaces and reporting
Perform the assigned tasks at the expected service level agreement or KPIs
Actively seeks opportunities for Continuous Improvement initiatives in cooperation with Payment & Cash Allocation Senior Analyst
Manage Issue resolution under transaction processing
Ensure that the Desktop Procedures are updated for their process
Perform audits to ensure that controls are performed and adhered to by the team as per documented processes
Ensure both contractual and operational KPIs are met (responsibility of delivering the service within agreed deadlines and at the required quality)
Fluent in Korean and English
Responsibility and accuracy in the completion of received tasks
Ability to solve urgent matters and work under pressure
Flexibility, especially in the period of month, quarter, year-end closing
Reliable, proactive approach to entrusted tasks (thinking outside the box is a plus)
Experience with accounting systems (SAP)

Credit Controller / Cash Allocator Resume Examples & Samples

Perform and evaluate credit checks on new customer accounts according to company policy
Check credit limits in place for all accounts within the designated countries and maintain credit limits in line with company policy and Sarbanes-Oxley requirements
Proactively contact customers, primarily by telephone, in regard to payments to ensure invoice processing and payment has been scheduled; plan and prioritize customer calls regularly to maximise collections on the largest open invoices
Maintain on relevant systems collector call and invoice logs with status updates and follow up details
Work with local sales, CS, and Team Leader to solve problem accounts and determine when accounts should be placed on hold
Update ERPS manually placing about accounts on hold
Oversee the monitoring of all accounts placed on hold within designated credit management countries, ensuring the release of orders once payment is received, or when appropriate evidence is secured. Carry out appropriate hold activity directly on allocated Key Accounts
Liaise with other departments and communicate credit hold decisions to relevant business units / departments
Allocate credits on a regular basis in consultation with: Cash allocation team, Customer Services and customers
Log, review and monitor customer complaints, copy invoice requests
Assist with the companies E-Bill process if relevant
Assist the cash application team where needed
This position interacts with various levels of personnel both inside and outside the company. That interaction requires good communication skills and judgement, tact and diplomacy with internal and external customers in troubleshooting problems and communicating status
A high level of proactivity to contact customers to chase overdue debt is expected – Especially on phone communication
Accuracy is required in performing all functions of this position. Initiative and organisation skills are valuable to ensure the timely completion of a large volume of work
System knowledge is essential to perform this role effectively and efficiently
ICM qualification is preferred but not essential
Requires experience ideally operating in a busy accounts receivable or customer service function dealing with Public as well as Commercial customers
Previous business application of language skills preferred – Danish speaker

Assistant Cash Controller Resume Examples & Samples

Maintain, verify, and balance cash drawers, including accurate and proper trail balancing throughout the day
Adopts an enthusiastic, assertive and passionate approach to guest service and demonstrates the Merlin Values at every opportunity
To do any reasonable duty as detailed by the Management team of the attraction

Assistant Cash Controller Resume Examples & Samples

Provide teller service to hosts and staff throughout the shift
Adopt an enthusiastic, assertive and passionate approach to guest service and demonstrates the Merlin Values at every opportunity
Ensure exceptional delivery of customer service to internal and external partners, clients, suppliers, and guests

Cash & Banking Controller Resume Examples & Samples

Client Reporting - specialist accountants who act as the primary point of contact for all aspects of accounting service delivery,
Transactional Services - cash and banking control, credit control and accounts payable,
Business system administration and project management
Coaching, leading and motivating the team of cashiers and bank reconciliation assistants
Accountable for the preparation of all outputs eg; bank reconciliations for all client accounts through the use of “common” accounts
Leading the service delivery by the Cash and Banking Control team and ensuring any key issues are resolved and chased up
Prioritising resource allocation to ensure all deliverables are met by the Cash and Banking Control team
Participate in management team meetings
Management reporting with input to monthly departmental dashboard reporting plus additional ad-hoc reporting as required
Continue the ongoing improvements in cash management processes and ensuring the team adhere to strict internal controls
Liaising with other Client Finance teams to ensure that issues and outstanding items are clearly communicated
Overall responsibility of maintaining the accuracy of the cash and bank ledgers
Recognised professional accounting or treasury qualification (ACA, ACCA, CIMA, ACT)
Significant cash management experience in a demanding finance environment
Experience of accounting techniques, internal and external reporting, finance operations and processes
Accounting and/or cash management experience
Background in large accounting operations, ideally in a client or property context
Strong people management, interpersonal and mentoring skills, with demonstrable experience of leading teams
Ability to build team relationships and use influencing skills to interact effectively and deliver through others
Excellent verbal and written communication skills, including experience in client pre-sales activities and general presentation skills
Committed to the provision of excellent customer service and to meeting deadlines
Commercially astute, innovative and solutions oriented
Good appreciation of risk management and formal governance policies
Organised and methodical, able to manage multiple projects

Business Controller Cash Flow & Capex Resume Examples & Samples

Work closely with business planning & reporting team regarding process, systems, deadline anticipation, key figures supported by Finance Director concerning cash improvement projects
CASH Equation: drive timely, complete & accurate DACH cluster FCF reporting by CBU (GER / AT / CH) and forecasting (FCF & WC KPI dashboard)
Manage working capital & cash landing
Timely and accurate monitoring and controlling of ytd / last estimate of FCF performance vs. forecast and understand gap
Follow up on FCF equation risk & opportunities
Animate with the business – operations & sales – to discuss, challenge and optimize the FCF equation
Increasing the Cash awareness throughout the organization and understanding of the impacts of all activities on Cash Flow and Working Capital KPIs
CAPEX equation: support operations & CBU´s business defining the right strategy of CAPEX to achieve long term goals
Provide decision support to maximize the return of investment and optimize the use of assets
Animate the monthly CAPEX cockpit and ensure compliance of accounting and internal control
Lead the CAP approval process and administrate CAP workflow
Master degree in Business Administration, Economics, Finance or equivalent
Minimum 2-4 years of experience in Controlling / Accounting / Reporting, preferably in multinational companies or big 4 audit companies
Knowledge of accounting, controlling / business & balance sheet analysis
Strong analytical skills with high level to drive
Pro-active, open and transparent, result oriented and structured way of working
Collaborative working style, real team-player, attentive to details, drive to succeed and make a difference, flexible, resilient, determined, agile thinker and able to challenge
Build relationships easily and foster collaboration with other functions
At ease with MS Office software (excellent in Excel and Power Point)
SAP R/3 knowledge preferred

Assistant Cash Controller Resume Examples & Samples

Process and balance daily deposits – counting currency, coin, vouchers, checks and other payment methods using cash counting equipment, entering revenue on a spreadsheet
Provide teller service
To do any reasonable duty as detailed by the management team of the attraction
Ensures accuracy of counting and data inputting so Finance can produce accurate reports
Liaise with Profit Protection regarding variances
Work to tight deadlines to ensure that the work is completed in a timely manner
Opportunities to work within other areas of Finance or the Resort
Liaise with the commercial departments regarding variances
Offer a friendly service when handing out floats
Answers telephones, answers questions and directs callers to proper personnel
Work with the rest of the Finance department to ensure all revenue is reported accurately
Works well within a small team
1-2 years of experience in a cash handling role; banking experience a plus
Strong math and cash handling skills
Proven ability to work on multiple projects simultaneously and multi-task as necessary
Able to work in areas with loud noises and confined spaces
Must be flexible and able to work a variety of shifts, including days, weekends, holidays and special events

Squeeze & Cash Controller Resume Examples & Samples

Business School or Engineering background with a Finance degree or Masters degree in Finance
3 to 5 years of professional experience, according to the size of the site
Strong curiosity for new knowledge
Computer literate and good knowledge of IT systems
Team management experience and a strong sense of teamwork
Open minded /Business minded
Results orientation with strong written and oral communications skills
International exposure

Value Creation & Cash-flow Controller Resume Examples & Samples

As process owner of the Forecasting model ensures that the technical functionalities of the model are maintained and improved when needed
Ensures and promotes a large usage of the relevant versions of the model by the CFO/Controllers at all Group levels (Corporate, Regions, and Countries)
Challenges the Forecasting scenarios and action plans issued by Regions and Countries, in coordination with the Regional CFOs and Controllers
Performs on his own or under requests all relevant analysis which could bring a better understanding of Cash-Flow generation and Value creation at any level of the organization
Proposes and quantifies on his own all action plans that he can identify which may generate higher Group Cash-Flow and improved Value creation
Monitors the Group Forecasts consequently by providing clear guidelines on the potential ways to increase Cash-Flow generation and Value creation
Proposes high levels summarized reports (formats and content) to Finance and Group Management (Exco and Board) in the area of Cash-Flow generation and Value creation
Proceeds with as many sensitivities on KPIs and data which may be required in order to provide a comprehensive view regarding the ability to reach Group targets, including bonus ones
Finance, Accounting
CPA, CFA or equivalent designation
Some IT qualification would be a plus
10 to 15 years out of which 5 in the area of Finance/Budgeting
Understanding of LafargeHolcim Countries’ business operations
Mobility requirements: High (15% to 25% traveling)
MS Office (in particular Excel and PWP), SAP BW

Cash Controller Lead Resume Examples & Samples

Is Responsible for the accurate and efficient operation of the store Business Center and Cash Control office; Prepares, verifies, checks, and maintains all store accounting functions and ensures that office/store funds balance by performing the following duties
Controls consignment inventories
Prepares Cash Control office schedule as well as monitors Business Center schedule
Orders and maintains Cash Office supplies and forms
Adheres to company security/confidentiality guidelines
Ensures that all department SOPs are followed by Partners in the Cash Office and Business Center
Ensures that all department Partners are MSB certified and follow the guidelines
Prepares and reconciles tills
Assists manager with preparing performance reviews for Cash Control and Business Center Partners
Provides work direction, feedback and training to Partners
Works to achieve department budget and Business Center income
Performs all duties of Business Center Representative
1 - 2 years of previous experience in Cash Control preferred
Ability to handle multiple tasks and stressful situations
Proficient skill level demonstrated as a business center partner
Good Communication and Organizational skills
Detail oriented & able to handle confidential information
Fast paced and requires detailed work and precision
The environment also includes working with customers and Partners and being attentive to their needs
MSB Certification
Frequently: stands, walks, and performs fine motor movements
It is the responsibility of the individual partner to never lift beyond his/her own safe limiting limit. If the partner feels that an item is too heavy to lift, push/pull, and/or carry, the partner must: (1) break the item down into lighter/smaller, more manageable components, which he/she is comfortable with safely handling; (2) ask for assistance from another partner; or (3) ask for assistance from a manager

Cash Controller Resume Examples & Samples

Analyse cash main drivers and elaborate action plans with divisions to optimise cash generation
Supervise all cash reporting processes (monthly reports, actual, forecasts, budget, Strategic plan..)
Develop and train on cash forecast methodology
Contribute to enhance a cash culture within the Business group
Contribute to increase common approach between Operational divisions and legal entities
Follow-up of cash Action plan (Early payment program , Capex reduction, R&D, restructuring…)
Participate in Group training programs
Act as an expert concerning B&S issues in close relationship with consolidation department
Business School with a Finance degree or Master degree in Finance
Accounting and/or controlling background: serious accounting knowledge, basic knowledge of balance & sheet techniques
SAP /Metis knowledge is a plus
Minimum bi-lingual (english required)

Cash Controller Specialist Resume Examples & Samples

Keeps records of financial transactions for a store and ensures that office/store funds balance by performing the following duties
Researches and resolves any store accounting variances
Assists with resolving electronic maintenance / terminal issues
Follows all department SOPs in the Cash Office and Business Center
MSB certified and follows the guidelines
Communicates feedback to cashiers as needed
Performs all duties of Business Center Representative frequently
Performs all duties of Checker and Customer Service Assistant when needed
Visits the sales floor to help with pulls and audits
1 year of previous experience in Business Center preferred
Proficient skill level demonstrated as a checker
Checker Training
SOAP Training
Constantly: reaches at waist and grasps

Cash Central Controller Resume Examples & Samples

§ Ensure all financial related procedures and tools are implemented and followed
Manage Cash related activities and the team at Division level
Provide constant support, training and improvement ideas to the community
Cooperates with treasury, BG and Group teams in order to improve processes and results
Business School or Engineering background with a Finance degree
Minimum 2 years of experience in finance
Ability to manage uncertainty and resist to stakeholder pressure
Demonstrated strong communication skills and autonomy
Good negotiation skills and arbitration abilities
Ability to challenge status quo and implement effective changes to improve controlling performance
Knowledge of Spanish language will be an added value

Cash Controller Resume Examples & Samples

Reconciling the Stores cash and Debit card account, ensuring that all monies collected from the stores are credited to our bank account on a timely basis
Liaison with all stores regarding over/short declarations – to be fully documented
Liaison with Cash In Transit company
Be able to export the matched data and prepare data files
Prepare audit reports as required and liase with audit team highlighting risk and compliance
Review all till and bank differences and provide full commentary against any items £20+/-
Cash & debit card bank reconciliation high volume transaction processing
Ensure that all stores provide Incident Reports and process corrections
Reconciliation analysis and problem solving
Charge backs
Balance sheet & Bank reconciliations
Minimum of 5 GCSE’s or equivalent (Math is highly important)
Proven office experience within an accounts environment (highly desirable)
Medium to advance spreadsheet skills.(Pivot tables, Vlookup, etc)

Cash Controller Spec Resume Examples & Samples

Assists Cash Controller Lead with consignment inventories
Prepares, verifies, checks, and maintains all store accounting functions
Assists with ordering and maintaining Cash Office supplies and forms
Performs all necessary terminal and bank readings
Eighteen (18) years of age or older
Occasionally: sits, reaches at overhead, reaches at shoulder, reaches at knee, reaches at floor, bends, stoops, squats, crouches, kneels, climbs stairs, pivots, twists, pushes/pulls with arms, and pinches with fingers
Must be able to lift up to 25 lbs
Must be able to manage in excess of 50 lbs

Cash Controller Lead Resume Examples & Samples

Prepares, verifies, checks, and maintains all store accounting functions and ensures that office / store funds balance
Performs all duties of Customer Service Representative in Business Center
Researches and resolves store accounting variances

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