Cash Ops Analyst - Cash Balance

About the job Cash Ops Analyst - Cash Balance (Makati) | Hybrid

Work Arrangement: Hybrid (Ayala)

Shift Schedule: Night shift

Requirements:

• 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)

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.