Accounting and ledger balancing,
daily bank deposits cash drawer auditing and accounts receivable.
Not exact matches
In managing the
cash cycle, as the borrower you
deposit all
daily accounts receivables in a blocked
bank account at any chartered
bank in Canada.
General management of the office including opening and closing the office on time each day, keeping and balancing
cash, making
daily bank deposits and preparing...
Counted, prepared, and reconciled
daily bank deposits, maintained a balanced safe, and requested maintenance checks on
cash registers, computers, and other equipment.
Responsible for
daily, weekly, and monthly account activities including timely and accurate accounts payable, accounts receivable, payroll,
bank reconciliation of all corporate accounts,
cash receipts, disbursements, invoicing, and preparation of
daily bank deposits
Cash management: Opening and closing out registers
daily, Prepare, verify, and transport
deposits to the
bank, verifying check, refund slips, credit card receipts, and keeping the change drawer and safe balanced.
Managed diversified Accounts Payable and Receivable and expenditure control methods including
bank and account reconciliation,
cash receipts, disbursements, finance charges, billing, invoicing, purchase order and inventory verification, charge - backs, rebates, and preparation of
daily bank deposits.
Handled diversified Accounts Payable and Receivable and expense control procedures including
bank and account reconciliation,
cash receipts, disbursements, finance charges, billings, invoicing, purchase order and inventory verification, and preparation of
daily bank deposits.
Responsible for
cash office
bank deposit daily as well as counted tills balances for
daily reports
Posted all co-pays, balances and deductibles as well as handled petty
cash budget and
deposited daily bank slips.
Banks are usually inundated with
cash deposits and withdrawals on a
daily basis.
Responsibilities include;
Cash Reconciling, Reconciling debits and credits, Prepare cash deposits; Accountability for cash distribution / ordering hotel's monetary; Count of an eighty - thousand vault; Posting cashier daily general ledger counts, Monthly counts of all cashiers banks to verify accuracy; Responsibilities for Petty Cash transacti
Cash Reconciling, Reconciling debits and credits, Prepare
cash deposits; Accountability for cash distribution / ordering hotel's monetary; Count of an eighty - thousand vault; Posting cashier daily general ledger counts, Monthly counts of all cashiers banks to verify accuracy; Responsibilities for Petty Cash transacti
cash deposits; Accountability for
cash distribution / ordering hotel's monetary; Count of an eighty - thousand vault; Posting cashier daily general ledger counts, Monthly counts of all cashiers banks to verify accuracy; Responsibilities for Petty Cash transacti
cash distribution / ordering hotel's monetary; Count of an eighty - thousand vault; Posting cashier
daily general ledger counts, Monthly counts of all cashiers
banks to verify accuracy; Responsibilities for Petty
Cash transacti
Cash transactions.
Teller, August 2004 to September 2009 Central California
Banking - New Cityland, CA • Managed the cash register, conducted cash transactions and verified signatures • Inputted customer financial information and documented daily transactions in banking ledger • Recorded and processed customer transactions such as check deposits / with
Banking - New Cityland, CA • Managed the
cash register, conducted
cash transactions and verified signatures • Inputted customer financial information and documented
daily transactions in
banking ledger • Recorded and processed customer transactions such as check deposits / with
banking ledger • Recorded and processed customer transactions such as check
deposits / withdrawals
Reconciliation of balance sheet accounts and
bank statements, maintained
daily cash budget, recorded
daily deposits, created worksheets and generated miscellaneous reports.
Managed
daily café finances: reconciled
cash drawers, ensured sufficient
cash levels, handled
bank deposits and obtained change as needed.
Managed inventory and vendor negotiations, and ensured attainment of cost cutting objectives • Performed accounts payable verification for accuracy, and resolved billing discrepancies and submittal for processing • Reconciled and posted all
cash, checks, CCs, and prepared six figure
bank deposits daily.
Bank Teller — ABC Bank of New Jersey, Atlantic City, NJ — 3/2012 — Present • Use computer software proficiency to advise staff on accelerated processing techniques to reduce customer wait times by 20 percent • Enforce a high standard of customer service in the greeting and assisting of customers in the drive through and bank lobby • Verify signatures and balances when cashing checks and processing withdrawals and deposits • Calculate daily transaction amount and balance the cash drawer at the start and end of every shift, with an unwavering record of no shortages or overages throughout employment • Answer customer inquiries concerning balances, account details, and financial services, and refer questions to head management when necessary • Open and close customer accounts, resolve customer complaints, and perform account lookups on a daily b
Bank Teller — ABC
Bank of New Jersey, Atlantic City, NJ — 3/2012 — Present • Use computer software proficiency to advise staff on accelerated processing techniques to reduce customer wait times by 20 percent • Enforce a high standard of customer service in the greeting and assisting of customers in the drive through and bank lobby • Verify signatures and balances when cashing checks and processing withdrawals and deposits • Calculate daily transaction amount and balance the cash drawer at the start and end of every shift, with an unwavering record of no shortages or overages throughout employment • Answer customer inquiries concerning balances, account details, and financial services, and refer questions to head management when necessary • Open and close customer accounts, resolve customer complaints, and perform account lookups on a daily b
Bank of New Jersey, Atlantic City, NJ — 3/2012 — Present • Use computer software proficiency to advise staff on accelerated processing techniques to reduce customer wait times by 20 percent • Enforce a high standard of customer service in the greeting and assisting of customers in the drive through and
bank lobby • Verify signatures and balances when cashing checks and processing withdrawals and deposits • Calculate daily transaction amount and balance the cash drawer at the start and end of every shift, with an unwavering record of no shortages or overages throughout employment • Answer customer inquiries concerning balances, account details, and financial services, and refer questions to head management when necessary • Open and close customer accounts, resolve customer complaints, and perform account lookups on a daily b
bank lobby • Verify signatures and balances when
cashing checks and processing withdrawals and
deposits • Calculate
daily transaction amount and balance the
cash drawer at the start and end of every shift, with an unwavering record of no shortages or overages throughout employment • Answer customer inquiries concerning balances, account details, and financial services, and refer questions to head management when necessary • Open and close customer accounts, resolve customer complaints, and perform account lookups on a
daily basis
Bank Teller — United AC Bank, Atlantic City, NJ — 2/2007 — 3/2012 • Received Employee of the Year for excellent customer service, noted by consistent name references in customer reviews • Educated customers on financial services, computer account access, and mobile apps for their convenience • Recommended relevant bank products and services when appropriate, setting a record in service referrals and exceeding the company's promotion profit goals by 10 percent • Processed automated teller transactions, night deposits, and loan and retirement plan payments on a day - to - day basis • Provided the head manager with daily cash supply orders to maintain sufficient funds for successful operations every day • Counted and sorted currency by hand and with counting equipment in order to ship to other branch locat
Bank Teller — United AC
Bank, Atlantic City, NJ — 2/2007 — 3/2012 • Received Employee of the Year for excellent customer service, noted by consistent name references in customer reviews • Educated customers on financial services, computer account access, and mobile apps for their convenience • Recommended relevant bank products and services when appropriate, setting a record in service referrals and exceeding the company's promotion profit goals by 10 percent • Processed automated teller transactions, night deposits, and loan and retirement plan payments on a day - to - day basis • Provided the head manager with daily cash supply orders to maintain sufficient funds for successful operations every day • Counted and sorted currency by hand and with counting equipment in order to ship to other branch locat
Bank, Atlantic City, NJ — 2/2007 — 3/2012 • Received Employee of the Year for excellent customer service, noted by consistent name references in customer reviews • Educated customers on financial services, computer account access, and mobile apps for their convenience • Recommended relevant
bank products and services when appropriate, setting a record in service referrals and exceeding the company's promotion profit goals by 10 percent • Processed automated teller transactions, night deposits, and loan and retirement plan payments on a day - to - day basis • Provided the head manager with daily cash supply orders to maintain sufficient funds for successful operations every day • Counted and sorted currency by hand and with counting equipment in order to ship to other branch locat
bank products and services when appropriate, setting a record in service referrals and exceeding the company's promotion profit goals by 10 percent • Processed automated teller transactions, night
deposits, and loan and retirement plan payments on a day - to - day basis • Provided the head manager with
daily cash supply orders to maintain sufficient funds for successful operations every day • Counted and sorted currency by hand and with counting equipment in order to ship to other branch locations
Start your list with your most recent employment and go backwards from there.For further assistance, read these examples of
bank teller work history sections.Bank Teller — NBAC Bank of New Jersey — Trenton, NJ — 4/2014 to Present • Exceed all sales goals, becoming top product and service seller for five consecutive quarters, and boosting monthly profits by 15 percent • Multi-task customer service interactions and processing and counting duties on a daily basis • Process deposits, withdrawals, and payments quickly and accurately • Assist customers with inquiries concerning financial specialists, specific services, and account informationBank Teller — Trenton First Bank — Trenton, NJ — 6/2010 to 4/2014 • Resolved account discrepancies and customer complaints in a professional and timely manner, resulting in a 15 percent increase in customer satisfaction ratings, the highest in branch history • Prepared daily branch reports concerning cash amounts and daily transaction for the branch manager • Tested and immediately reported counterfeit currency to the head manager in accordance with safety protocol and procedures • Helped customers open and close accounts, make payments, and deposit and withdraw money into their accounts on a daily b
bank teller work history sections.
Bank Teller — NBAC Bank of New Jersey — Trenton, NJ — 4/2014 to Present • Exceed all sales goals, becoming top product and service seller for five consecutive quarters, and boosting monthly profits by 15 percent • Multi-task customer service interactions and processing and counting duties on a daily basis • Process deposits, withdrawals, and payments quickly and accurately • Assist customers with inquiries concerning financial specialists, specific services, and account informationBank Teller — Trenton First Bank — Trenton, NJ — 6/2010 to 4/2014 • Resolved account discrepancies and customer complaints in a professional and timely manner, resulting in a 15 percent increase in customer satisfaction ratings, the highest in branch history • Prepared daily branch reports concerning cash amounts and daily transaction for the branch manager • Tested and immediately reported counterfeit currency to the head manager in accordance with safety protocol and procedures • Helped customers open and close accounts, make payments, and deposit and withdraw money into their accounts on a daily b
Bank Teller — NBAC
Bank of New Jersey — Trenton, NJ — 4/2014 to Present • Exceed all sales goals, becoming top product and service seller for five consecutive quarters, and boosting monthly profits by 15 percent • Multi-task customer service interactions and processing and counting duties on a daily basis • Process deposits, withdrawals, and payments quickly and accurately • Assist customers with inquiries concerning financial specialists, specific services, and account informationBank Teller — Trenton First Bank — Trenton, NJ — 6/2010 to 4/2014 • Resolved account discrepancies and customer complaints in a professional and timely manner, resulting in a 15 percent increase in customer satisfaction ratings, the highest in branch history • Prepared daily branch reports concerning cash amounts and daily transaction for the branch manager • Tested and immediately reported counterfeit currency to the head manager in accordance with safety protocol and procedures • Helped customers open and close accounts, make payments, and deposit and withdraw money into their accounts on a daily b
Bank of New Jersey — Trenton, NJ — 4/2014 to Present • Exceed all sales goals, becoming top product and service seller for five consecutive quarters, and boosting monthly profits by 15 percent • Multi-task customer service interactions and processing and counting duties on a
daily basis • Process
deposits, withdrawals, and payments quickly and accurately • Assist customers with inquiries concerning financial specialists, specific services, and account informationBank Teller — Trenton First
Bank — Trenton, NJ — 6/2010 to 4/2014 • Resolved account discrepancies and customer complaints in a professional and timely manner, resulting in a 15 percent increase in customer satisfaction ratings, the highest in branch history • Prepared daily branch reports concerning cash amounts and daily transaction for the branch manager • Tested and immediately reported counterfeit currency to the head manager in accordance with safety protocol and procedures • Helped customers open and close accounts, make payments, and deposit and withdraw money into their accounts on a daily b
Bank — Trenton, NJ — 6/2010 to 4/2014 • Resolved account discrepancies and customer complaints in a professional and timely manner, resulting in a 15 percent increase in customer satisfaction ratings, the highest in branch history • Prepared
daily branch reports concerning
cash amounts and
daily transaction for the branch manager • Tested and immediately reported counterfeit currency to the head manager in accordance with safety protocol and procedures • Helped customers open and close accounts, make payments, and
deposit and withdraw money into their accounts on a
daily basis
• Verify the accuracy of invoices and checks and post relevant information in predefined accounting databases • Prepare and submit invoices and handle payments • Coordinate
cash and check
deposit activities • Sort and enter accounts payable and receivable data into company database • Prepare and produce accurate financial statements such as balance sheets • Maintain record of assets and liabilities and complete and
deposit tax returns • Reconcile
bank statements and manage cashbook management on a
daily basis • Issue and maintain records of petty
cash • Audit accounts to ensure accuracy and address any discrepancies found during auditing procedures • Process refund requests and reconcile monthly statements • Post details of business transactions including received and disbursed funds • Type vouchers, invoices,
bank drafts, checks and reports • Post
cash receipts and expenses in designated accounts software • Report accounting discrepancies to supervisors and assist in resolving them and any issues that customers may have with their accounts • Compile and maintain financial records of the company by recording and summarizing data • Keep record of business transactions, compute costs and verify bills • Create statistical records by combining data and performing computations • Prepare payrolls and transfer employees» salaries to their accounts on a monthly or bi monthly basis • Manage day to day internal controls and arrange for purchase orders to be prepared
Performed accounting duties, like recording
daily cash flow, preparing
bank deposits, or generating financial statements
• Evaluated the completeness and accuracy of
cash receipts, charge - backs and
daily bank deposits.
Bookkeeper I, 2006 — 2007 Haber Inc., Cambridge, MD • Evaluated the completeness and accuracy of
cash receipts, charge - backs and
daily bank deposits.
Responsibilities included but not limited to: Scheduling, staffing, recruiting, hiring and separation of employees;
cash handling / management;
banking and
deposits; Retail inventory management, quarterly inventory for all retail and shop supplies; use of a POS system to record all sales information and
cash transactions; Operational and statistical reports, closeout of
daily transactions, reporting of
daily / weekly statistics to area supervisor; Goal setting for store and staff members; Pre & post training for new employees having completed introductory educational training for company; Duties typical to that of a barber / hairdresser with emphasis on customer service & satisfaction; Resolution of customer service issues in a tactful, professional manner; Use of a multi-line phone in a busy, fast - paced environment; Keeping staff motivated to succeed as individuals as well as a team.
Recorded store's business transactions and retained all accounting records; reconciled the actual pick - up amount of the each
cash register with the expected pick - up amount of the
cash; identified the net customers» charges of the retail sale from the shortage and overage and prepared
daily deposits to the
bank; ordered the X-change money in...
Accounts Receivable:
Daily cash reporting for CEO (online bank accounts, data entry of deposits and debits, listing all transactions occurring da
Daily cash reporting for CEO (online
bank accounts, data entry of
deposits and debits, listing all transactions occurring
dailydaily).
Balanced
daily cash deposits and
bank vault inventory with a zero error rate.Processed cash withdrawals.Trained employees on cash drawer operation.Adhered to Bank of Cherokee County's security and audit procedures.Examined checks for identification and endorsement.Supplied tellers with coin and currency as needed.Maintained confidentiality of bank records and client information.Delivered prompt, accurate and excellent customer serv
bank vault inventory with a zero error rate.Processed
cash withdrawals.Trained employees on
cash drawer operation.Adhered to
Bank of Cherokee County's security and audit procedures.Examined checks for identification and endorsement.Supplied tellers with coin and currency as needed.Maintained confidentiality of bank records and client information.Delivered prompt, accurate and excellent customer serv
Bank of Cherokee County's security and audit procedures.Examined checks for identification and endorsement.Supplied tellers with coin and currency as needed.Maintained confidentiality of
bank records and client information.Delivered prompt, accurate and excellent customer serv
bank records and client information.Delivered prompt, accurate and excellent customer service.
US
Bank (Boise, ID) 4/2008 — 9/2009 Teller • Managed
deposits, withdrawals, vault, ATM, and Teller
Cash Dispenser • Administered money orders and cashier's checks • Assisted junior tellers with complex transactions and served as role model • Provided excellent customer service ensuring client satisfaction • Prepared and maintained daily financial records and cash balances • Served as first point of company contact with the public • Answered phones, email, and handled other administrative tasks as ne
Cash Dispenser • Administered money orders and cashier's checks • Assisted junior tellers with complex transactions and served as role model • Provided excellent customer service ensuring client satisfaction • Prepared and maintained
daily financial records and
cash balances • Served as first point of company contact with the public • Answered phones, email, and handled other administrative tasks as ne
cash balances • Served as first point of company contact with the public • Answered phones, email, and handled other administrative tasks as needed