Cash Ops Analyst / Specialist - 21k

Makati, National Capital Region

Posted 7 days ago


Company:: Neksjob Philippines
Company Description:: ABOUT US Neksjob is an outsourcing and social enterprise that provides quality services to our clients locally and abroad. We are driven by the innate desire to bring about change by encouraging out of the box solutions to well-worn path challenges at a cost-effective rate. We aim to bridge the gap between countries and cultures, distance and time zones, to bring the world closer through the help of emerging technology. WHAT WE DO Recruitment Process Outsourcing We take pride in delivering highly efficient candidates at a fast-paced resource recruiting guaranteed one time deployment. Complete your team of experts now! Staffing We dedicate our company in finding only the highest caliber of team that can deliver all the requirements for your project. Web Design & Software Development Our team not only brings life to websites but also is capable of delivering specific requirements accordingly.
Contract Type:: Permanent
Experience Required:: 1 year
Education Level:: Bachelor’s Degree
Gender:: Any
Number of vacancies:: 1

Job Description

Cash Ops Analyst / Specialist
Salary: PHP21000/month
Location: Ayala, Makati

We are looking for a Cash Ops Analyst to join our team. The successful candidate will be responsible for monitoring and reconciling cash transactions, preparing cash flow reports, and ensuring compliance with financial regulations. They will also be involved in identifying and resolving discrepancies, analyzing financial data, and recommending process improvements. The ideal candidate should have strong analytical skills, attention to detail, and the ability to work in a fast-paced environment.

Qualifications:
- Bachelor's degree in accounting, Finance, Business Administration, or related field
- Accounts Payable and Accounts Receivable experience
- Open to fresh graduates (Graduate of finance and accounting (courses)
- Proficiency in MS Excel and financial management software
- Knowledge of financial regulations and compliance
- Strong analytical and problem-solving skills
- Excellent communication and interpersonal abilities