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