Talent Job Seeker
Cash Ops Analyst - Cash Balance (Makati, hybrid)
- 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
Talent Job Seeker
Makati
app.general.countries.Philippines
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: 9713043
/ Ref: f95f0e22cedee1883df6e1b3f65e495f