Cash Accountant Cover Letter

In response to your job posting for cash accountant, I am including this letter and my resume for your review.

Previously, I was responsible for input into developing and modifying ORACLE finance configuration and supporting processes to meet Accounting needs and develops business requirements to support these modifications.

Please consider my experience and qualifications for this position:

• Relevant working experiences are preferred
• Minimum 5+ (Supervisor)/2+ (Staff) of relevant accounting experience, with an emphasis in accounting for intercompany, cash and related reconciliations is preferred
• Solid understanding of US GAAP, with emphasis in the areas of intercompany, cash and accrual accounting
• Cash handling experience and bank reconciliation experience - Preferred
• Ensuring Vouchers are correctly Approved for payment
• Uploading authorised payment voucher into the bank paying platform
• Ensure correctness of the payment details
• Ensure all readily uploaded payment vouchers are signed as per the mandate by the Authorized signatories

I would like to submit my application for the cash accountant opening. Please accept this letter and the attached resume.

In my previous role, I was responsible for analysis required to meet BU's transfer pricing models and assist in reviewing plan documents, updating materials, participating in tax reporting processes and other matters as necessary.

Please consider my experience and qualifications for this position:

• Fresh graduate or proven Accounting experience
• Written and verbal fluency in English and Chinese
• Has good fundamental organization & prioritization skills
• Very good English and Spanish
• Relevant accounting experience would be an advantage
• Cash reconciliation experience preferred
• Excellent communication, analytical and accuracy skills
• Demonstrated understanding of research account management

I am excited to be applying for the position of cash accountant. Please accept this letter and the attached resume as my interest in this position.

In my previous role, I was responsible for support to regional finance colleagues on technical accounting areas when required and recommending improvements in processes where possible.

Please consider my qualifications and experience:

• Accounting professional qualification (CPA 2)
• Very good command of English or other European language
• Strong computer skills including MS Excel and MS Word
• Experience working in an ERP system and Excel
• Gather weekly cash requirements for all US businesses and prepare weekly cash forecast
• Prepare monthly rolling cash forecast for Group for all US businesses
• Process payment instructions of third party invoice in compliance with delegation of authority
• Review payment backup for A/P payments for completeness, accuracy and proper documentation

I submit this application to express my sincere interest in the cash accountant position.

Previously, I was responsible for accounting oversight of deliverables from offshore processing center to ensure accuracy (processes may include fixed assets, capitalized software, etc.).

My experience is an excellent fit for the list of requirements in this job:

• Approve payments in Chase
• Submit Positive Pay declaration to bank
• Attend to and ensure all queries on payment processing are promptly resolved
• Basic knowledge and experience of MS Office tools, especially in MS Excel
• Strong accounting knowledge will be an advantage
• Team oriented – able to work in a team and with others of multi-functional teams
• Able to accept challenges
• Able to work within tight deadline

I submit this application to express my sincere interest in the cash accountant position.

In my previous role, I was responsible for ad hoc analysis and reporting as needed to support finance and accounting functions.

Please consider my experience and qualifications for this position:

• GAAP and/or consolidation experience preferred
• Intermediate to advanced skills in Microsoft Excel and Access
• Experience with Oracle Financials, ReconNET, preferred
• Willingness to receive and implement guidance
• Previous experience in Electronic Payments Cash, having a transactional role in OTC area
• Studying towards AAT or someone with experience looking to start an AAT qualification
• Experience of delivering high quality reports to senior management
• Strong attention to detail and service ethos