Cash Operations & Reconciliation Specialist

Universidad de Zamboanga; Philippines; On-site; PHP 250,000 - 380,000; Full time

Job summary

Universidad de Zamboanga Finance Department is seeking an accounting graduate to assist in recording and reconciling checks and cash collections, balancing cash drawers daily, and preparing bank deposits. The role requires collaboration with admissions and student accounts services for financial transactions and strong Google Workspace skills.

The ideal candidate holds a BS in Accounting/Finance or related field and is computer literate, with meticulous attention to detail and a commitment to

Qualifications

• Bachelor's degree in Accounting, Finance or related field is required.
• Ability to record and reconcile checks and cash collections with accuracy.
• Collaborative with admissions, student accounts services, and financial transactions.
• Experience balancing cash drawers end-of-day and preparing bank deposits.
• Proficient in using Google Workspace and computer literacy.

Responsibilities

• Record and reconcile checks and cash collections with accuracy.
• Balance cash drawers at end of day (EOD) and safeguard cash.
• Prepare and process bank deposits timely and accurately.
• Collaborate with admissions and student accounts services on financial transactions.
• Utilize Google Workspace for accounting tasks and documentation.

Skills

Cash handling

Bank deposits

Google Workspace

General accounting

Team collaboration

Education

Bachelor's degree in Accounting/Finance or related field

Tools

Google Workspace

Job description

Universidad de Zamboanga Finance Department is seeking an accounting graduate to assist in recording and reconciling checks and cash collections, balancing cash drawers daily, and preparing bank deposits. The role requires collaboration with admissions and student accounts services for financial transactions and strong Google Workspace skills.

The ideal candidate holds a BS in Accounting/Finance or related field and is computer literate, with meticulous attention to detail and a commitment to