Cash Ops Analyst - Makati (Hybrid)
TASQ Staffing SolutionsMakati, Metro Manila, Philippines30+ days ago
Job descriptionAP 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)
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 :
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Makati • Makati, Metro Manila, Philippines
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