TASQ Staffing SolutionsCash Ops Analyst - Makati (Hybrid)
Cash Ops Analyst - Makati (Hybrid) - TASQ Staffing Solutions | Career Page
Cash Ops Analyst - Makati (Hybrid)
Makati, Metro Manila, Philippines
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Job Openings Cash Ops Analyst - Makati (Hybrid)
About the job 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:**
- 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)
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