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TMX Finance - Cash Reconciliation Accountant Resume Example

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Mia Cook
XXX XXXX XXXXXX, Irving, TX 75060
XXXXXXXXXXXXXXXX
Ph: XXXXXXXXXXXX
Summary
To obtain a position in the treasury industry and move up within the company in the near future. I have over five years in the financial and banking industry.  
Skills

Microsoft Word, PowerPoint, Excel, 40+ WPM, Interpersonal & Communication Skills, Great Plains, ReconNet, Microsoft GP, Mathematical Skills and Team Oriented. 

Experience
Cash Reconciliation Accountant Aug 2014Present TMX Finance Carrollton, TX
  • Reconcile an assigned set of cash accounts monthly, proposing corrections as needed, some manual processes may be included 
  • Ensure timely and accurate monthly review of all assigned balance sheet accounts 
  • Responsible for thorough documentation of processes for assigned cash accounts 
  • Responsible for researching and documenting policies for assigned accounts to ensure GAAP, SOX, and Sarbanes Oxley compliance for review and approval by management team 
  • Demonstrate strong understanding of process flows and internal controls Partner with other departments and stores to ensure transactional activity is coded accurately and financial reporting integrity is maintained Assist with special projects as assigned 
  • Respond and resolve all internal and external inquiries in a timely manner.
Cash Management Analyst Oct 2010Aug 2014 Ace Cash Express Irving, TX
  • Review center cash levels and make adjustments on a daily basis as directed by department standards Identify trends and develops ad hoc reporting to improve cash management efficiency 
  • Communicate non-compliant levels of cash in center to upper management 
  • Manage the currency order process for ACE stores with multiple banks and places orders 
  • Review delivery times and coordinates movement of currency with armored carriers as contractually negotiated
  • Support high level of communication with store managers and supervisors to meet daily needs 
  • Coordinates cash deliveries for extraordinary events such as large cash checking transactions, tax season and etc.
  • Experience with AS/400 Resolves routine problems related to center cash need and studies inventory needs
  • Analyze new product and business-related issues that impact inventory needs 
  • Reviews cash projection analysis to determine variance to planned activity.
  • Perform and analyze multiple cash management functions including acco.
Teller/Banker Feb 2008Aug 2010 Wells Fargo Bank Arlington, TX
  • Process cash transactions for customers 
  • Provide service to customer's personal and business accounts
  • Provide customer service, inbound and outbound calls
  • Provide service on new accounts, credit cards, home equity loans, personal loans, and other financial needs that Wells Fargo provided 
  • Went to other businesses to generate new accounts and building relationships between them and Wells Fargo.
Education
MBA: Bachelor of Professional Accounting May 2014 Texas A&M-Commerce Commerce, TX
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Resume Details

This is a real resume for a Cash Reconciliation Accountant in Irving, Texas with experience working for such companies as Tmx Finance, Ace Cash Express, Wells Fargo Bank. This is one of the hundreds of Cash Reconciliation Accountant resumes available on our site for free. Use these resumes as templates to get help creating the best Cash Reconciliation Accountant resume.

Previous Companies:

  • TMX Finance
  • Ace Cash Express
  • Wells Fargo Bank

Previous Job Positions:

  • Cash Reconciliation Accountant
  • Cash Management Analyst
  • Teller
  • Banker

Schools:

  • Texas A&M-Commerce

Level of Education:

  • MBA

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