Cash Ops Analyst

4 weeks ago


Makati, Philippines TASQ Staffing Solutions Full time

About the job Cash Ops Analyst (Makati) | Hybrid Work Arrangement: Hybrid (Ayala) Shift Schedule: Night shift Responsibilities: Processing Transactions: Handling daily transactions like deposits, withdrawals, and foreign currency exchange.Cash Management: Managing physical cash, including counting, wrapping, and packaging, as well as till management.Reconciliation: Performing daily and monthly cash reconciliations to ensure accuracy and identify discrepancies.Payment Processing: Ensuring timely and accurate posting of customer payments, including credit card payments and refunds. Requirements: AP ExperienceAR ExperienceBank ReconciliationCash Flow AnalysisPreparation of Journal EntriesAbove average communication skillsOpen to Fresh Graduates (Graduates of Finance and Accounting Courses)


  • Cash Ops Analyst

    1 day ago


    Makati, Philippines TASQ Staffing Solutions Full time

    Cash Ops Analyst - Cash Balance (Makati, hybrid) Work Arrangement: Hybrid (Ayala) Shift Schedule: Night shift Requirements AP Experience AR Experience Cash Flow Analysis Preparation of Journal Entries Open to Fresh Graduates (Graduates of Finance and Accounting Courses) Responsibilities Analyzes, manages, and optimizes an organization's cash flow and...

  • Cash Ops Analyst

    4 weeks ago


    Makati, Philippines TASQ Staffing Solutions Full time

    About the job Cash Ops Analyst - Cash Balance (Makati) | Hybrid Work Arrangement: Hybrid (Ayala) Shift Schedule: Night shift Requirements: AP ExperienceAR ExperienceBank ReconciliationCash Flow AnalysisPreparation of Journal EntriesAbove average communication skillsOpen to Fresh Graduates (Graduates of Finance and Accounting Courses) Responsibilities:...

  • Cash Ops Analyst

    3 weeks ago


    Makati, Philippines TASQ Staffing Solutions Full time

    About the job Cash Ops Analyst - Cash Balance (Makati) | Hybrid Work Arrangement: Hybrid (Ayala) Shift Schedule: Night shift Requirements: AP Experience AR Experience Bank Reconciliation Cash Flow Analysis Preparation of Journal Entries Above average communication skills Open to Fresh Graduates (Graduates of Finance and Accounting Courses) Responsibilities:...

  • Cash Ops Analyst

    3 weeks ago


    Makati, Philippines TASQ Staffing Solutions Full time

    About the job Cash Ops Analyst (Makati) | Hybrid Work Arrangement: Hybrid (Ayala) Shift Schedule: Night shift Responsibilities: Processing Transactions: Handling daily transactions like deposits, withdrawals, and foreign currency exchange. Cash Management: Managing physical cash, including counting, wrapping, and packaging, as well as till management....

  • Cash Ops Analyst

    4 weeks ago


    Makati, Philippines TASQ Staffing Solutions Full time

    About the job: Cash Ops Analyst - Cash Balance (Makati) | Hybrid Work Arrangement: Hybrid (Ayala) Shift Schedule: Night shift Requirements: AP Experience AR Experience Bank Reconciliation Cash Flow Analysis Preparation of Journal Entries Above-average communication skills Open to Fresh Graduates (Graduates of Finance and Accounting Courses) Responsibilities:...

  • Cash Ops Analyst

    3 weeks ago


    Makati, Philippines TASQ Staffing Solutions Full time

    About the job: Cash Ops Analyst - Cash Balance (Makati) | Hybrid Work Arrangement: Hybrid (Ayala) Shift Schedule: Night shift Requirements: AP Experience AR Experience Bank Reconciliation Cash Flow Analysis Preparation of Journal Entries Above-average communication skills Open to Fresh Graduates (Graduates of Finance and Accounting Courses) Responsibilities:...


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  • Cash Ops Analyst

    3 weeks ago


    Makati, Philippines TASQ Staffing Solutions Full time

    Work Arrangement: Hybrid (Ayala) Shift Schedule: Night shift Requirements: AP Experience AR Experience Bank Reconciliation Cash Flow Analysis Preparation of Journal Entries Above average communication skills Open to Fresh Graduates (Graduates of Finance and Accounting Courses)


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