Cash Ops Analyst - Makati (Hybrid)

TASQ Staffing Solutions; Makati; Hybrid; PHP 335,000 - 469,000; Full time

Job summary

TASQ Staffing Solutions in Makati is seeking a Cash Ops Analyst for a hybrid role in the Ayala area. The position operates on a night shift schedule and involves processing daily financial transactions and cash handling.

Responsibilities include cash management, reconciliations, and ensuring accurate posting of payments. Fresh graduates in Finance or Accounting are welcome, with AP/AR experience considered advantageous.

Qualifications

• AP and AR processing experience is preferred.
• Understanding of cash flow analysis and reconciliations would be a plus.
• Experience in preparing journal entries and posting payments.

Responsibilities

• Processing Transactions: handling daily deposits, withdrawals, and FX exchanges.
• Cash Management: counting, wrapping, packaging, and till management.
• Reconciliation: daily and monthly cash reconciliations to ensure accuracy.
• Payment Processing: posting customer payments including credit card payments and refunds.

Skills

AP Experience

AR Experience

Cash Flow Analysis

Journal Entries

Education

Bachelors in Finance/Accounting

Job description

About the job 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
• Cash Flow Analysis
• Preparation of Journal Entries
• Open to Fresh Graduates (Graduates of Finance and Accounting Courses)