Hybrid Cash Operations Analyst: Reconciliation & Ledger

Hammerjack Pty Ltd; Taguig; Hybrid; PHP 254,000 - 304,000; Full time

Job summary

Hammerjack Pty Ltd is actively seeking a Cash Operations Analyst to support daily financial operations, including cash balancing, journal entries, and transaction verification. The role emphasizes a solid accounting background and experience in financial reporting and reconciliation.

The position involves hybrid work after training, with responsibilities spanning multi-currency cash handling, data-intensive reporting, and ERP system familiarity.

Qualifications

• Bachelor's Degree in Accounting is required.
• CPA is an advantage but not required.
• At least 1 year of relevant accounting experience.

Responsibilities

• Prepare cash balancing packages for multiple currencies.
• Record cash activities through journal entries.
• Verify cash, credit card, and refund transactions.
• Prepare and upload journal entries for credit card fees.
• Perform account reconciliation and balance sheet checks.
• Support general ledger management and financial reporting.
• Handle large datasets and ensure data accuracy.

Skills

Communication skills

Data handling

Analytical skills

Education

Bachelor's Degree in Accounting

Tools

ERP systems (SAP or similar)

Job description

Hammerjack Pty Ltd is actively seeking a Cash Operations Analyst to support daily financial operations, including cash balancing, journal entries, and transaction verification. The role emphasizes a solid accounting background and experience in financial reporting and reconciliation.

The position involves hybrid work after training, with responsibilities spanning multi-currency cash handling, data-intensive reporting, and ERP system familiarity.