Cash Ops Analyst
Job Description
Key Skills
1 candidate(s) have already applied for this Job. Apply now
RESPONSIBILITIES:
Collect and recover receivables and payables
Providing daily consolidated reconciled cash balances for liquidity management
Maintaining clear records of reconciliation issues and associated action logs
Requirements:
• AP and AR Experience
• Above average communication skills
• Open to Fresh Graduates (Graduates of Finance and Accounting Courses)
Work Set-up: Work Onsite (Night shift)
Location: Ayala, Makati City
Salary: 18,000 - 21,000
Role
Fresher
Timings
Night Shift (Permanent)
Industry
BPO
Work Mode
Work from office
Functional Area
Accounting / Tax / Company Secretary / Audit
Note: Myglit doesn't charge any money from candidates. If you have been asked to pay money to get this job then report to us immediately at support@myglit.com.
Interview Tips
- Giving the VNA round?
- What are the most important skills you acquired as a Soft Skills/VNA trainer?
- How would you handle an irate customer?
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