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Online Resumes with "Daily Cash Manage"

The right blend of analytical and people skills

Hardworking financial professional with exceptional technical and interpersonal skills.

Ideal Companies: Wachovia, Bank of America, BB&T

Tags for this Online Resume: Banking, Mergers and Acquisitions, Treasury, Analyst

Upcoming Accounting Grad w/ Experience


I would like to use my management experience and QuickBooks proficiencies to benefit a solid company on a full-time basis.

Tags for this Online Resume: Accounting Manager, QuickBooks, Excel, Financial Statements, Daily Cash Manage


If you looking: for a responsible and professional accountant, I am the right person. I offer eleven years of accomplished experience in the field of accounting, including a Bachelor's degree in Business Economics, Finance and Accounting, along with extensive training by a major certified public accounting company. My experience includes: AP/AR, bank reconciliations, transfers & wires, daily cash management, and prepa...

Featured Profile

Controller/CPA, 25+ years accounting experience in accounting, auditing and tax work

A progressive company looking for a hands on Controller with great experience in the real parts of running an efficient accounting department. A company that wants someone that understands the day to day operations, the controls involved and the end result of producing timely financial statements and related reports.

Tags for this Online Resume: CPA, budgeting, banking relations, reconciliation & review, financial statement preparation, Tax return preparation, Notary Public

Accountant - 15 Years of Experience - Near 27282

Tags for this Online Resume: cash manager, SAP, excel, month end close

Treasurer - 4 Years of Experience - Near 11377

Professional Summary Motivated and goal oriented professional with 8 years of treasury, finance and accounting experience with exposure to many side of cash management from reconciling bank statements to complex financial analysis. Focused and on the mark in managing and executing daily cash management activities, maximizing short -term investment to generate highest ROI and minimizing borrowing. Experience in reporting liq...

Tags for this Online Resume: Audit, Audit Procedure, Balance, Balance Sheet, Banking Industry, Cash Flow, Cash Management, General Ledger

Accountant - 14 Years of Experience - Near 97024

Accomplishments * Cash and accrual - monthly, quarterly, annual - simple to multi entity audited consolidated financial statements up through $500,000,000 in sales. * Managed short and long term decisions on $40,000,000 line of credit in export business. * Ability to obtain new multi-million dollar operating lines of credit. * Restructured daily cash management, generating three times my salary in annual interest savings. *...

Tags for this Online Resume: Financial, Financial Statements, Accounting, Accounting Functions, Payroll, Microsoft Excel, Policies and Procedures, sheets, Audit, Inventory

Chief Financial Officer - 20 Years of Experience - Near 54220

COVER LETTER: To Whom It May Concern: Re: Richard Bauer Richard Bauer was employed by RCS Empowers, Inc. from May 19, 1993, until March 11, 2017. During his employment with RCS, Richard served as our agency's Vice President/Business Services for many years, transitioning into a new role as Vice President/Purchasing in 2015, and then, into his most recent role as Purchasing/Inventory Control Manager. Unfortunately, due to bu...

Tags for this Online Resume: Excel, Cost Accounting, HarrisData ERP system, Budgets, Annual Audits, Cash Management, Green Bay and Fox Valley, Manufacturing, Accounting, Automation

Chief Executive Officer - 20 Years of Experience - Near 61770

Profile Offers extensive experience leading all aspects of banking and financial services, encompassing operations, lending, investment/loan portfolio management, compliance, and auditing. Excels in preparing, administering, and monitoring comprehensive line item budgets in support of business growth and profitability. Highly proficient in creating detailed Excel spreadsheets as well as accurate call report schedules. Core...

Tags for this Online Resume: Applications, Asynchronous Transfer Mode (ATM), Audit, Banking Industry, Benefits, Budgeting, Business Development, Cabling, Capital Planning, Cash Management, management, manager, Multi-Branch Leadership, Strategic Planning, Profit/Loss Responsibility, Asset/Liability/Risk Management, Agricultural/Commercial/Real Estate Lending, Loan Underwriting/Review, Interest Rate Management/Pricing, Customer Service, Vendor Analysis/Management, GAAP/SAP, General Ledger, Data Processing, Federal/State Laws & Regulations, Finance, Insurance, IT/Cyber-security, Compliance, Loan/Investment Portfolio Management, Human Resource Management, Financial/Cash Flow Analysis & Underwriting, Professional Written Correspondence, Microsoft Office Suite (Word, Excel, Outlook, Access, Power Point, Publisher)

General Manager - 20 Years of Experience - Near 21015

Areas of Expertise Forward & Analytical Thinker Asset Management Financial Reporting & Analysis Yield Management Accounting Office Knowledge Strategic Planning & Operations Leadership & Engagement Balance Sheet Management Budget Forecasting Cash Management Talent Recognition Long Term Capital Planning Owner Relations Client Satisfaction & Retention Career Highlights & Qualifications Full-scale asset management and financial...

Tags for this Online Resume: Accounting, Assistant Controller, Analytical Thinker, Asset Management, Audit, Balance, Balance Sheet, Budgeting, Business Plan, Business Planning, management


PROFESSIONAL SUMMARY Result driven financial analyst with expertise in financial management, project planning, auditing, expense reporting, budgeting and forecasting. Desires a financial analyst role. ACCOMPLISHMENTS * Actively monitored and implemented Revenue Dashboard of the SAP implementation project deployed at Pennsylvania Dept. of Revenue * Streamlined management reporting and budget forecasting for the senior execut...

Tags for this Online Resume: Management, Accounting, Financial, Fund Accounting, General Accounting, Hedge Fund, Reconciliations, Accounting Functions, Forecasting, Microsoft