Cash Ops Analyst

4 weeks ago

Makati, Philippines Neksjob Philippines Full time
Cash Ops Analyst / Specialist
Salary: PHP21000/month
Location: Ayala, Makati

We are looking for a Cash Ops Analyst to join our team. The successful candidate will be responsible for monitoring and reconciling cash transactions, preparing cash flow reports, and ensuring compliance with financial regulations. They will also be involved in identifying and resolving discrepancies, analyzing financial data, and recommending process improvements. The ideal candidate should have strong analytical skills, attention to detail, and the ability to work in a fast-paced environment.

Qualifications:
- Bachelor's degree in accounting, Finance, Business Administration, or related field
- Accounts Payable and Accounts Receivable experience
- Open to fresh graduates (Graduate of finance and accounting (courses)
- Proficiency in MS Excel and financial management software
- Knowledge of financial regulations and compliance
- Strong analytical and problem-solving skills
- Excellent communication and interpersonal abilities

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