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Cash Operations Specialist

2 weeks ago

Manila, National Capital Region, Philippines Neksjob Full time

Neksjob is seeking a highly skilled Cash Operations Specialist to join our team. In this role, you will be responsible for overseeing and managing cash transactions, ensuring accurate financial reporting, and maintaining operational efficiency in cash management processes.

Key Responsibilities:
  • Monitor daily cash transactions and reconcile discrepancies.
  • Ensure accurate and timely processing of payments, receipts, and cash transfers.
  • Analyze cash flow trends and provide reports to management.
  • Collaborate with treasury and accounting teams to optimize cash management strategies.
  • Investigate and resolve payment errors, delays, or discrepancies.
  • Maintain compliance with financial policies, regulations, and internal controls.
  • Assist in month-end and year-end financial closing activities.
  • Develop and improve cash operations processes to increase efficiency.
Qualifications & Requirements:
  • Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field.
  • 1–3 years of experience in cash operations, treasury, accounting, or financial services.
  • Experience with banking transactions, financial reconciliations, and payment processing is preferred.
  • Strong analytical and problem-solving skills.
  • Proficiency in financial software and Microsoft Excel (VLOOKUP, Pivot Tables, etc.).
  • Knowledge of cash management principles and best practices.
  • Familiarity with ERP systems and banking platforms.
  • Excellent communication and interpersonal skills.
  • Attention to detail and ability to work under tight deadlines.
  • Strong organizational and multitasking abilities.