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)

Place of work