Cash Ops Analyst - Makati (Hybrid)

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 :