Cash Ops Analyst

2 days ago

Makati City, National Capital Region, Philippines TASQ Staffing Solutions Full time ₱5,000,000 - ₱8,000,000 per year


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.


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