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Cash Ops Analyst

Gratitude Inc

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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

1 candidate(s) have already applied for this Job. Apply now

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
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 (Contract To Hire)

Industry

Accounting / Finance

Work Mode

Hybrid

Functional Area

Accounting / Tax / Company Secretary / Audit

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Cynthia Mburugu

Recruiter - Gratitude Inc

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