Cash Operations Assistant
Pasay City, National Capital Region
Posted yesterday
- Company:
- HR Network Inc
- Company Description:
- HR NETWORK, INCORPORATED was borne out of a need by business and industry for highly focused and strictly confidential search. Our aim is to provide our customers utmost best Third Party Recruitment Services that will allow them to hire "ONLY THE BEST" candidates for their operations. HR NETWORK is committed in ensuring the high quality profiles that would warrant the interest of our clients.
- Contract Type:
- Full Time
- Experience Required:
- 1 year
- Education Level:
- Bachelor’s Degree
- Number of vacancies:
- 1
Job Description
Monitor and record all incoming and outgoing cash transactions.
Prepare daily, weekly, and monthly financial reports.
Verify transaction accuracy and reconcile discrepancies.
Maintain and file cash-related records and documentation.
Coordinate with accounting and audit teams for financial reporting.
Assist in the preparation of bank deposits and monitor cash positions.
Support the cashiering team during peak hours or in special projects.
Ensure compliance with internal control standards and financial protocols.
Qualifications:
Bachelor’s degree in Accountancy, Finance, or a related field.
Proficiency in Microsoft Excel and other accounting software.
Detail-oriented, organized, and able to work under pressure.
Experience in the automotive industry is an advantage.
