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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