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Cash Ops Analyst - Cash Balance - Hybrid (Makati, also open to fresh grads)
- directions_car Makati
- work Full-time
About the position
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.
Place of work
Makati
app.general.countries.Philippines
About the company
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Relevant places near
- Quezon City
- Manila
- Caloocan City
- Taguig
- Pasig City
- Las Piñas
- Antipolo
- Makati City
- Pasay
- Bacoor
Job ID: 9712225
/ Ref: dd628e7ca383edec0e0e2339041b4694