Cash Ops Analyst - Makati (Hybrid)
- Makati City, Metro Manila
- Permanent
- Full-time
- 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.
- 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)