Cash ops Analyst Job in Manila (Taguig, Ayala Alabang Mu | MyGlit

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Cash ops Analyst

Gratitude Inc

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2 months ago

Cash ops Analyst

1-5 Year(s)

Manila (Taguig, Ayala Alabang Muntinlupa City)

Manila (Taguig, Ayala Alabang Muntinlupa City)

Job Description

Key Skills

Communication Skills good communication skills account payable Account Receivable

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Job title: Cash Ops Analyst

Work location: McKinley

Work set up and schedule: Hybrid (Once training is completed)
Headcount:1

SD: ASAP

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

Analytics Manager

Timings

Day Shift (Permanent)

Industry

Accounting / Finance

Work Mode

Hybrid

Functional Area

Analytics & Business Intelligence

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