Cash Ops Analyst - Cash Balance (Makati, hybrid)
TASQ Staffing SolutionsMakati, Metro Manila, Philippines30+ days ago
Job descriptionAnalyzes, 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.
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 :
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Makati • Makati, Metro Manila, Philippines
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