CASH ACCOUNTANT SKILLS, EXPERIENCE, AND JOB REQUIREMENTS

The Cash Accountant demonstrates strong knowledge of accounting principles and possesses advanced analytical and research skills. Proficient in cash application and ACH-EFT processes, with experience in SAP and Business Objects. Excels in a fast-paced environment and communicates effectively across various audiences, utilizing intermediate to advanced Excel skills.

Essential Hard and Soft Skills for a Standout Cash Accountant Resume
  • Financial Reporting
  • Cash Application
  • ACH-EFT Processing
  • SAP Proficiency
  • Business Objects Expertise
  • Intermediate to Advanced Excel Skills
  • General Ledger Accounting
  • Reconciliation
  • Data Analysis
  • Regulatory Compliance.
  • Attention to Detail
  • Strong Communication
  • Problem-Solving
  • Time Management
  • Adaptability
  • Analytical Thinking
  • Interpersonal Skills
  • Team Collaboration
  • Independence
  • Critical Thinking.

Summary of Cash Accountant Knowledge and Qualifications on Resume

1. BA in Accounting with 5 years of Experience

  • Excellent verbal and written communication skills. 
  • Ability to talk and write with confidence, charisma and competence for a wide variety of audiences including management.
  • Agile in a fast-paced environment. 
  • Strong knowledge of accounting principles
  • Must possess the ability to perform duties independently
  • Cash Application, Ach-EFT experience  
  • Strong analytical and research skills.
  • Excellent interpersonal, oral and written communication skills.
  • Intermediate or advanced excel skills 
  • Experience with SAP and Business Objects 

2. BS in Finance with 3 years of Experience

  • Fluent in English (written and oral)
  • Experience in an international shared service centre 
  • Experienice w/ processing AP/AR/Banks and experience in Accounting
  • Advanced MS Excel skills (pivot table, charts)
  • Able to work respecting deadlines (daily booking/ monthly closing)
  • Reliable and ability to highly attentive to details.
  • Ability to detail and process-oriented skills under time constraints and deadlines.
  • Strong drive for results to deliver against goals
  • Ability to process oriented and self-motivated
  • Experience w/ invoice to cash process and understanding of underlying treasury and accounting principles

3. BA in Business Administration with 3 years of Experience

  • Big 4 public accounting experience  
  • Experience in accounting for complex debt structure 
  • Demonstrated strong technical accounting skills and a comprehensive understanding of GAAP accounting
  • Experience working directly with senior executives and building relationships with numerous diverse groups throughout a large organization
  • Excellent attention to detail and analytical skills
  • Strong verbal and written skills along with good interpersonal skills
  • Strong computer skills, primarily Excel including pivots, vlookups and similar functions
  • Able to manage high volumes of transactions timely and accurately
  • Proven partnership skills with non-finance functional leaders
  • Knowledge of Sarbanes-Oxley.
  • Proven knowledge of Enter Vendor Invoices

4. BS in Economics with 2 years of Experience

  • Advanced knowledge of GAAP/IFRS with strong problem-solving and analytical skills, with emphasis on experience with accounting for cash, preferably multi-nationally
  • Proven experience in industry accounting with full-cycle monthly close processes and reconciliation preparation
  • Eager to learn about all aspects of Dropbox business
  • Self sufficient, proactively manage work and deadlines.
  • Detail-oriented with great organizational skills, but also comfortable with ambiguity
  • Execution-focused, with the ability to take individual responsibility for delivering quality work in a timely manner
  • Industry experience at a top-tier tech company and familiarity with Oracle Cloud 
  • Exceptional communication skills and being able to communicate effectively in all directions
  • Ability to plan and organize multiple tasks with high priorities, project management
  • Ability to identify, research, and resolve basic and complex issues and make recommendations to improve processes.

5. BA in Management with 5 years of Experience

  • Organization skills and reporting skills
  • Skills Deadline-Oriented and Time Management
  • Ability to work under pressure
  • Ability to prioritize multiple tasks
  • Have some previous experience of working in a Finance team (preferably accounts receivable)
  • Proficient in MS Office applications (particularly Excel).
  • Have strong attention to detail, high accuracy and ability to work to tight deadlines.
  • Have the ability to reconcile accounts and be able to work within a fast paced, high volume environment.
  • Excellent communication skills (written and verbal)
  • An established working knowledge of MS Dynamics, Cummins Cash Management, and Paymentech solutions.

6. BS in Mathematics with 3 years of Experience

  • Ability to multitask and communicate effectively with individuals of all backgrounds
  • Experience with Accrual Entries
  • Well-founded grasp of Manage Vendor Relationships
  • Foundational knowledge in journal entries
  • Experience in expertise in account reconciliation
  • Strong Communication and soft skills
  • Cash reconciliations experience and accounting experience
  • Cash applications experience desired
  • Proficiency in Microsoft Excel, Word, PowerPoint, and Yardi
  • Experience in data entry, document management, file creation and previous records 
  • Skilled in Spreadsheet and ERP system

7. BA in Financial Management with 7 years of Experience

  • Exercises judgement to plan and accomplish goals with a wide degree of creativity and latitude
  • Excellent and concise oral and written communication skills, including active listening
  • Strong interpersonal skills, with positive attitude
  • Ability to work in a fast-paced environment, advocating change
  • Strong organizational skills and aptitude for detail
  • Proven ability to use good judgment and make confident decisions under defined policies and procedures
  • Ability to work under minimal supervision on day-to-day activities, maintaining a high degree of integrity
  • Strong understanding and use of Lean Principles.
  • Working knowledge of SAP, and PeopleSoft  
  • Ability to successfully interface and influence people at various levels of the organization.
  • Detailed oriented with a track record of effective time management skills
  • Excellent communication and negotiation skills
  • Experience in development and deployment of new processes and procedures
Relevant Information
Cash Analyst Skills, Experience, and Job Requirements