Cash Ops Analyst - Cash Balance (Makati, hybrid)
- Makati City, Metro Manila
- Permanent
- Full-time
- AP Experience
- AR Experience
- Bank Reconciliation
- Cash Flow Analysis
- Preparation of Journal Entries
- Above average communication skills
- Open to Fresh Graduates (Graduates of Finance and Accounting Courses)
- 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.