About the job: Cash Ops Analyst - Cash Balance (Makati) | HybridWork Arrangement: Hybrid (Ayala)Shift Schedule: Night shiftRequirements:AP ExperienceAR ExperienceBank ReconciliationCash Flow AnalysisPreparation of Journal EntriesAbove-average communication skillsOpen 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.
