Cash Flow Analyst - Night Shift, Hybrid (Makati)

TASQ Staffing Solutions; Philippines; Hybride; PHP 335 000 - 614 000; Plein temps

Résumé du poste

A leading staffing solutions provider seeks a Cash Ops Analyst in Makati. This hybrid role involves managing cash flow, reconciling bank statements, and ensuring compliance with financial policies. Candidates should be fresh graduates of Finance and Accounting courses or have relevant experience in accounts payable and receivable. Night shifts apply.

Responsabilités

• Analyzes, manages, and optimizes an organization's cash flow and balances.
• Monitor daily cash positions and reconcile bank statements.
• Ensures accurate cash flow reporting and compliance with policies.

Connaissances

AP Experience

AR Experience

Cash Flow Analysis

Preparation of Journal Entries

Open to Fresh Graduates

Formation

Graduates of Finance and Accounting Courses

Description du poste

Cash Ops Analyst - Cash Balance (Makati, hybrid)

Job Openings Cash Ops Analyst - Cash Balance (Makati, hybrid)

About the job Cash Ops Analyst - Cash Balance (Makati, hybrid)

About the job Cash Ops Analyst - Cash Balance (Makati) | Hybrid

Work Arrangement: Hybrid (Ayala)

Shift Schedule: Night shift

Requirements:

• AP Experience
• AR Experience
• Cash Flow Analysis
• Preparation of Journal Entries
• 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.