Cash Ops Analyst

2 days ago

Makati City, National Capital Region, Philippines TASQ Staffing Solutions Full time ₱540,000 - ₱1,020,000 per year


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 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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