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Cash Ops Analyst

Gratitude Inc

1109 Views

17 hours ago

Cash Ops Analyst

0-1 Year(s)

₱ 20 - ₱ 25K p.m

Manila

Manila

Job Description

Key Skills

Accounts Payable Accounts Receivable Data Manipulation Language (DML) • Financial functional degree CA or CPA Account Reconciliation Above Average Communication Journal Entries Experience with ERP systems (SAP / Oracle / Workday / PeopleSoft preferred) Hands-on experience with ERP systems (SAP, Oracle, NetSuite, or similar)

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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

Analysis & Reporting

Timings

Day Shift (Permanent)

Industry

BPO

Work Mode

Hybrid

Process

Chat

Functional Area

Accounting / Tax / Company Secretary / Audit

Note: Myglit doesn't charge any money from candidates. If you have been asked to pay money to get this job then report to us immediately at support@myglit.com.

Shanny Ali

Recruiter - Gratitude Inc

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