CASH CONTROLLER RESUME EXAMPLE

The Cash Controller oversees and evaluates daily cash collection activities across more than ten Iyuno-SDI legal entities, ensuring efficient account monitoring and overdue balance management. This role involves coordinating with other Accounts Receivable leads to streamline collection processes and handles the creation of statements and dunning letters effectively. The controller also contributes to audit preparations and supports the Accounting Manager in enhancing cash collection and billing systems.

Tips for Cash Controller Skills and Responsibilities on a Resume

1. Cash Controller, Green Financial Services, Helena, MT

Job Summary: 

  • Analyse cash main drivers and elaborate action plans with divisions to optimize cash generation
  • Supervises all cash reporting processes (monthly reports, actual, forecasts, budget, Strategic plan) 
  • Develops and trains on cash forecast methodology
  • Contributes to enhancing a cash culture within the Business group in collaboration with all functions (purchasing, sales, operations, etc.)
  • Contributes to increasing common approach between Operational divisions and legal entities
  • Follow-up cash action plan (Early payment program, Capex reduction, R&D, restructuring, etc.)
  • Develop forecasting and reporting process improvements using benchmarks and digital solutions in close cooperation with Divisions, other BGs, GBS and Group functions
  • Participates in the development and execution of Group training programs
  • Acts as an expert concerning B&S issues in close relationship with the consolidation department
  • Participates in process deployment to cope with Internal Control principles


Skills on Resume: 

  • Financial Analysis (Hard Skills)
  • Forecasting (Hard Skills)
  • Project Management (Hard Skills)
  • Cross-functional Collaboration (Soft Skills)
  • Process Improvement (Hard Skills)
  • Training and Development (Soft Skills)
  • Expertise in Financial Reporting (Hard Skills)
  • Internal Controls and Compliance (Hard Skills)

2. Cash Controller, Riverbank Accounting Solutions, Fargo, ND

Job Summary: 

  • Analyze Cash KPIs (Free cash flow, EBIT to Cash, Operating working capital, Overdue, Down Payments)
  • Animate landing process such as preparing files for Weekly Cash Call, SFTR, LE, etc.
  • Consolidate financial data and R&O from clusters following financial cycles (monthly business reviews, forecasts, budget)
  • Analyze the Region’s Operating Working Capital
  • Analyse Vendor payment terms and control Payables
  • Identify Direct and Indirect Purchases Savings
  • Analyse and Report Hard  Financial Inventories
  • Business partner with the Sourcing and Supply Chain Functions
  • Analyse and Report Capex's Direct and Indirect methods
  • Lease and IFRS16 analysis (including guidance on assessment over Buy vs. Lease options)
  • Prepare material and analysis for the Cash Focus meetings
  • Support units and internal customers and answer their everyday questions
  • Contributes to transversal initiatives such as tool development, training, and best practices sharing
  • Contributes budgeting and monthly reporting activities for all Cash Related items
  • Support the preparation of the Clusters’ BR, the Regional MBR, and the MOF


Skills on Resume: 

  • Financial Data Analysis (Hard Skills)
  • Financial Reporting (Hard Skills)
  • Working Capital Management (Hard Skills)
  • Cost Savings Identification (Hard Skills)
  • Inventory Analysis (Hard Skills)
  • Business Partnership (Soft Skills)
  • Capex Analysis (Hard Skills)
  • Meeting Preparation and Support (Soft Skills)

3. Cash Controller, Peak Financial Operations, Flagstaff, AZ

Job Summary: 

  • Supervise, monitor, and evaluate all day-to-day Cash Collection activities for over 10 Iyuno-SDI legal entities
  • Monitor customers’ accounts and overdue balances
  • Perform soft cash collection activities (phone calls and e-mail correspondence with customers)
  • Report current cash collection action towards customers to middle and senior-level executives
  • Manage regular and ad hoc requests from stakeholders
  • Coordinate cash collection activities with other AR leads from other territories
  • Manage statements and dunning letters process
  • Lead unapplied payments and balance-clearing actions
  • Provide documentation for audit purposes on an ad hoc basis
  • Assist the Accounting Manager in identifying and implementing process improvement over cash collection and billing
  • Build and maintain good relations with other team members


Skills on Resume: 

  • Cash Collection Management (Hard Skills)
  • Accounts Receivable Monitoring (Hard Skills)
  • Communication Skills (Soft Skills)
  • Reporting and Presentation (Hard Skills)
  • Stakeholder Management (Hard Skills)
  • Coordination (Hard Skills)
  • Process Management (Hard Skills)
  • Audit and Compliance (Hard Skills)
Relevant Information
Cash Accountant Resume Example
Cash Collector Resume Example