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Cash Ops Analyst

Gratitude Inc
713 Views
2 months ago

Cash Ops Analyst

0-1 Year(s)
₱ 20 - ₱ 25K p.m
Manila
Manila

Job Description

Key Skills

Accounts Payable Accounts Receivable Data Manipulation Language (DML) • Financial functional degree CA or CPA Account Reconciliation Above Average Communication Journal Entries Experience with ERP systems (SAP / Oracle / Workday / PeopleSoft preferred) Hands-on experience with ERP systems (SAP, Oracle, NetSuite, or similar)

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Job Description:
• Prepare cash balancing packages for multiple currencies including journal entries to record cash activity.
• Verify appropriateness of cash, credit card, and refund transactions.
• Prepare/ upload journal entries for credit card fees

Qualifications :

  • College Graduate (Accounting Course non-negotiable)
  • CPA (preferred, but good to endorse Non-CPA)
  • Atleast 1 year of experience
  • Good Communication Skills
  • Experience with ERP Systems (SAP etc.)
  • Good with Data Manipulation (Large set of files)
  • Preparation of Journal Entries
  • Balance Sheet
  • General Ledger Management
  • Account Reconciliation
  • Financial Reporting


Role

Analysis & Reporting

Timings

Day Shift (Permanent)

Industry

BPO

Work Mode

Hybrid

Process

Chat

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.

Recruiter profile

Shanny Ali

Recruiter - Gratitude Inc

NA, kenya

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500+ Posts

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