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Cash Ops Analyst

Gratitude Inc
32 Views
1 day ago

Cash Ops Analyst

1-2 Year(s)
Manila (Taguig)
Manila (Taguig)

Job Description

Key Skills

account payable Account Receivable * Above average communication skills

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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

Financial Analyst

Timings

Day Shift (Permanent)

Industry

Accounting / Finance

Work Mode

Hybrid

Functional Area

Accounting / Tax / Company Secretary / Audit

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MyGlit Jobs |  Jobs |   Cash Ops Analyst in Mumbai & Delhi

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