Cash Operations Assistant

2 weeks ago


Pasay, National Capital Region, Philippines HR Network Inc Full time
Key Responsibilities:
Monitor and record all incoming and outgoing cash transactions.
Prepare daily, weekly, and monthly financial reports.
Verify transaction accuracy and reconcile discrepancies.
Maintain and file cash-related records and documentation.
Coordinate with accounting and audit teams for financial reporting.
Assist in the preparation of bank deposits and monitor cash positions.
Support the cashiering team during peak hours or in special projects.
Ensure compliance with internal control standards and financial protocols.

Qualifications:

Bachelor's degree in Accountancy, Finance, or a related field.
Proficiency in Microsoft Excel and other accounting software.
Detail-oriented, organized, and able to work under pressure.
Experience in the automotive industry is an advantage.

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