Cash Ops Analyst

4 weeks ago


Makati City, National Capital Region, 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:

Analyzes, manages, and optimizes an organization's cash flow and balances.

This role involves tasks like monitoring daily cash positions, reconciling bank statements, and ensuring accurate cash flow reporting.

Also contribute to process improvements and ensure compliance with financial policies and regulations.


  • Cash Ops Analyst

    4 weeks ago


    Makati City, National Capital Region, Philippines TASQ Staffing Solutions Full time

    Work Arrangement: Hybrid (Ayala) Shift Schedule: Night shiftRequirements:AP ExperienceAR ExperienceBank ReconciliationCash Flow AnalysisPreparation of Journal EntriesAbove average communication skillsOpen to Fresh Graduates (Graduates of Finance and Accounting Courses)

  • Cash Ops Analyst

    4 weeks ago


    Makati City, National Capital Region, 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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